BARCLAYS PLC

Position in AA — Alcoa Corp

CIK 312069 LONDON, X0

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,501,596

-$1,870,043 QoQ

Shares Held

412,382

+17.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 711 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026

CallValue

$10,688,700

CallShares

205,000

PutValue

$1,303,500

PutShares

25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

BARCLAYS PLC holds $37,453,265 across 4 Aluminum names. AA ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	412,382	$21,501,596
2	CENX	Century Aluminum Co	209,641	$9,645,580
3	CSTM	Constellium SE	155,140	$4,944,310
4	KALU	Kaiser Aluminum Corp	6,961	$1,361,779

All Filings in AA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,688,700	205,000	+720.0%	Call	Defined	2026-08-14
2026-06-30	$1,303,500	25,000	0.0%	Put	Defined	2026-08-14
2026-06-30	$21,501,596	412,382	+17.0%	Shares	Defined	2026-08-14
2026-03-31	$23,371,639	352,354	+6.3%	Shares	Defined	2026-05-15
2026-03-31	$1,658,250	25,000	-93.7%	Put	Defined	2026-05-15
2026-03-31	$1,658,250	25,000	-96.8%	Call	Defined	2026-05-15
2025-12-31	$42,097,508	792,200	+134.9%	Call	Sole	2026-02-13
2025-12-31	$17,622,125	331,617	-58.5%	Shares	Sole	2026-02-13
2025-12-31	$21,186,918	398,700	+51.1%	Put	Sole	2026-02-13
2025-09-30	$11,093,797	337,300	-29.9%	Call	Sole	2026-03-31
2025-09-30	$26,279,536	799,013	+50.7%	Shares	Sole	2026-03-31
2025-09-30	$8,676,382	263,800	+33.8%	Put	Sole	2026-03-31
2025-06-30	$15,646,052	530,195	-11.1%	Shares	Sole	2026-02-27
2025-03-31	$14,685,750	481,500	+161.1%	Call	Sole	2026-03-17
2025-03-31	$6,011,550	197,100	+97.1%	Put	Sole	2026-03-17
2025-03-31	$18,193,950	596,523	+19.0%	Shares	Defined	2026-03-17
2024-12-31	$3,778,000	100,000	+207.7%	Put	Sole	2026-03-19
2024-12-31	$6,966,632	184,400	-76.0%	Call	Sole	2026-03-19
2024-12-31	$18,932,953	501,137	+63.3%	Shares	Sole	2026-03-19
2024-09-30	$11,836,803	306,812	+36.3%	Shares	Sole	2026-03-31
2024-06-30	$30,570,930	768,500	+860.6%	Call	Sole	2026-03-23
2024-06-30	$8,956,305	225,146	-71.3%	Shares	Defined	2026-03-23
2024-03-31	$1,098,175	32,500	-48.0%	Put	Sole	2024-05-15
2024-03-31	$26,542,481	785,513	+112.0%	Shares	Sole	2024-05-15
2023-12-31	$2,720,000	80,000	-86.9%	Call	Sole	2024-02-15
2023-12-31	$2,125,000	62,500	-96.0%	Put	Sole	2024-02-15
2023-12-31	$12,596,864	370,496	-64.7%	Shares	Sole	2024-02-15
2023-09-30	$30,532,497	1,050,671	-5.9%	Shares	Sole	2023-11-07
2023-06-30	$37,888,068	1,116,654	-1.9%	Shares	Sole	2023-09-20
2023-03-31	$66,304,224	1,557,900	+172.0%	Put	Sole	2023-05-04
2023-03-31	$26,008,416	611,100	+136.7%	Call	Sole	2023-05-04
2023-03-31	$48,455,409	1,138,520	+54.9%	Shares	Defined	2023-05-04
2022-12-31	$11,740,354	258,200	+575.9%	Call	Sole	2023-02-13
2022-12-31	$26,045,216	572,800	+37.3%	Put	Sole	2023-02-13
2022-12-31	$33,426,814	735,140	-52.7%	Shares	Defined	2023-02-13
2022-09-30	$52,310,532	1,554,086	+85.2%	Shares	Sole	2022-11-03
2022-09-30	$1,285,812	38,200	0.0%	Call	Sole	2022-11-03
2022-06-30	$19,015,976	417,200	+33.3%	Put	Sole	2022-08-12
2022-06-30	$1,741,156	38,200	-80.3%	Call	Sole	2022-08-12
2022-06-30	$38,246,540	839,108	+82.9%	Shares	Defined	2022-08-12
2022-03-31	$41,305,942	458,802	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$18,648,540	313,000	+64.2%	Put	Sole	2022-02-14
2021-12-31	$11,576,394	194,300	0.0%	Call	Sole	2022-02-14
2021-12-31	$27,433,490	460,448	+13.6%	Shares	Defined	2022-02-14
2021-09-30	$19,829,410	405,178	-19.8%	Shares	Defined	2021-11-09
2021-09-30	$9,327,964	190,600	—	Put	Sole	2021-11-09
2021-09-30	$9,509,042	194,300	+5151.4%	Call	Sole	2021-11-09
2021-06-30	$18,604,125	504,998	-4.3%	Shares	Sole	2021-08-13
2021-06-30	$136,308	3,700	—	Call	Sole	2021-08-13
2021-03-31	$17,141,917	527,606	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.