Position in KALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,200,422
+$15,094,061 QoQ
Shares Held
108,370
+113.9% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 335 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KALU Over Time
Shares Held
Position Value (USD)
Derivatives in KALU
reported options exposure · as of Jun 30, 2026CallValue
$3,853,911
CallShares
19,700
PutValue
$1,330,284
PutShares
6,800
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, 2026JANE STREET GROUP, LLC holds $30,712,310 across 4 Aluminum names. KALU ranks #1 (69.0% of the industry book) .
All Filings in KALU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,284 | 6,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,200,422 | 108,370 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,853,911 | 19,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,106,361 | 50,671 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,060,488 | 8,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $952,029 | 7,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $321,608 | 2,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $769,562 | 6,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,739,782 | 49,972 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,143,819 | 14,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,242,844 | 15,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,345,616 | 55,190 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $915,617 | 13,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $655,507 | 9,039 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,492,832 | 51,113 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,094,268 | 34,627 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $1,197,386 | 15,910 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $292,935 | 4,089 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,167,885 | 15,375 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $316,518 | 4,002 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $281,632 | 2,998 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $2,210,224 | 17,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,099,083 | 28,046 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||