Position in KALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$682,568 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Derivatives in KALU
reported options exposure · as of Jun 30, 2026CallValue
$3,951,726
CallShares
20,200
PutValue
$528,201
PutShares
2,700
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.
All Filings in KALU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,201 | 2,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,951,726 | 20,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,843,803 | 15,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $771,264 | 6,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $682,568 | 5,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,692 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,729,847 | 32,473 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $918,880 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $401,232 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $324,072 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $495,380 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $279,650 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,678,835 | 46,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,240 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $114,693 | 1,892 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $236,418 | 3,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $267,026 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,540 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,212,872 | 31,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,450,915 | 61,375 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $319,088 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $536,648 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $553,770 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,447,048 | 27,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $474,660 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,291,501 | 115,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $839,984 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $750,624 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,051,493 | 56,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825,804 | 11,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $320,355 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,723,207 | 36,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,098,796 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $180,624 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $171,936 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $179,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,701,253 | 79,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,649 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $119,408 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,210,591 | 69,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $379,800 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $98,748 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,482,783 | 138,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $380,370 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $754,605 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,291,120 | 53,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,455,256 | 18,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,457,986 | 56,366 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $909,535 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $413,833 | 4,395 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||