Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,938,357
-$8,766,776 QoQ
Shares Held
171,430
-35.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Jun 30, 2026CallValue
$3,649,800
CallShares
70,000
PutValue
$1,251,360
PutShares
24,000
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, 2026WELLS FARGO & COMPANY/MN holds $41,248,093 across 4 Aluminum names. AA ranks #3 (21.7% of the industry book) .
All Filings in AA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,360 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,938,357 | 171,430 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,649,800 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,705,133 | 266,925 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,581,785 | 255,585 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,003,837 | 182,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,982,773 | 236,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,369,276 | 143,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,989,300 | 185,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,833,500 | 75,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,281,184 | 219,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,499,809 | 142,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,227,517 | 156,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,779,451 | 259,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,360,000 | 40,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,747,172 | 227,858 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,360,000 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,755,506 | 198,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,660,826 | 137,366 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,263,149 | 100,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,861,081 | 128,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,018,911 | 178,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,604,346 | 254,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $657,219 | 7,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,707,565 | 218,900 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $378,126 | 4,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,162,214 | 254,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,080,005 | 471,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,708,751 | 372,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,837,882 | 333,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,316,189 | 534,325 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,578,026 | 307,655 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,393,805 | 301,940 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,576,804 | 1,230,001 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||