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Equibles

TUDOR INVESTMENT CORP ET AL

Position in AA — Alcoa Corp

CIK 923093 STAMFORD, CT
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,521,181
+$831,356 QoQ
Shares Held
470,295
+31.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 712 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 50% Shared 50% 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
$3,029,334
CallShares
58,100
PutValue
$7,664,580
PutShares
147,000

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

TUDOR INVESTMENT CORP ET AL holds $28,241,206 across 2 Aluminum names. AA ranks #1 (86.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		470,295 $24,521,181
2 CSTM
Constellium SE
 116,725 $3,720,025

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,029,334 58,100
2026-06-30 $24,521,181 470,295
2026-06-30 $7,664,580 147,000
2026-03-31 $23,689,825 357,151
2026-03-31 $8,622,900 130,000
2026-03-31 $1,671,516 25,200
2025-12-31 $1,158,452 21,800
2025-12-31 $1,620,770 30,500
2025-09-30 $262,856 7,992
2025-09-30 $1,230,086 37,400
2025-09-30 $1,085,370 33,000
2025-06-30 $9,735,349 329,900
2025-06-30 $5,946,265 201,500
2025-03-31 $399,550 13,100
2025-03-31 $3,250,629 106,578
2024-12-31 $2,754,162 72,900
2024-09-30 $2,523,132 65,400
2024-09-30 $308,640 8,000
2024-06-30 $1,133,730 28,500
2024-06-30 $14,197,760 356,907
2024-03-31 $2,976,899 88,100
2024-03-31 $13,503,430 399,628
2024-03-31 $3,669,594 108,600
2023-12-31 $14,885,676 437,814
2023-12-31 $7,289,600 214,400
2023-12-31 $14,922,600 438,900
2023-09-30 $14,379,382 494,817
2023-09-30 $2,342,236 80,600
2023-09-30 $1,284,452 44,200
2023-06-30 $3,284,424 96,800
2023-06-30 $5,712,726 168,368
2023-06-30 $4,254,822 125,400
2023-03-31 $936,320 22,000
2023-03-31 $1,068,256 25,100
2022-12-31 $281,914 6,200
2022-12-31 $456,791 10,046
2022-09-30 $2,331,055 69,253
2022-09-30 $1,339,668 39,800
2022-09-30 $279,378 8,300
2022-06-30 $724,722 15,900
2022-06-30 $1,168,169 25,629
2022-03-31 $828,276 9,200
2022-03-31 $219,313 2,436
2022-03-31 $1,089,363 12,100
2021-12-31 $250,236 4,200
2021-09-30 $630,640 12,886
2021-09-30 $1,913,554 39,100
2021-09-30 $1,991,858 40,700
2021-06-30 $828,900 22,500
2021-06-30 $1,153,092 31,300