Position in AA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,770,562
+$22,381,646 QoQ
Shares Held
780,500
+41.1% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Dec 31, 2025CallValue
$3,719,800
CallShares
70,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $126,297,861 across 4 Aluminum names. AA ranks #1 (41.0% of the industry book) .
All Filings in AA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,770,562 | 780,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,719,800 | 70,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $29,388,916 | 553,047 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,091,636 | 550,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,966,381 | 710,484 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,902,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,902,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,419,940 | 1,030,162 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $19,520,000 | 640,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $31,720,000 | 1,040,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $40,420,822 | 1,069,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $36,646,600 | 970,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $17,654,253 | 467,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,554,150 | 688,288 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,077,000 | 650,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,762,200 | 590,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,149,850 | 682,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,237,972 | 559,024 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,414,750 | 387,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,812,800 | 320,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,200,434 | 390,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,963,500 | 650,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,924,422 | 762,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,474,000 | 1,161,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $13,260,000 | 390,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $14,123,160 | 486,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $12,311,296 | 423,651 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,453,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $14,284,530 | 421,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $36,644,400 | 1,080,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $14,155,696 | 417,203 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,128,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $20,316,653 | 477,365 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,724,160 | 111,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $13,113,548 | 288,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $41,817,712 | 919,677 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,692,717 | 411,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $51,966,797 | 1,543,874 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,305,412 | 98,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,963,956 | 236,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,884,504 | 238,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $77,795,851 | 1,706,798 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,610,898 | 123,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $15,881,292 | 176,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,493,164 | 38,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $97,703,346 | 1,085,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,268,030 | 2,085,734 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $8,937,000 | 150,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $6,117,500 | 125,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $75,681,695 | 1,546,418 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||