| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:aa | nyse:aa Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALCOA CORP COM | Common Stock | 013872106 | 119 | 2000 | SH | SOLE | 0 | 0 | 2000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alcoa | Basic Materials | Industrial Metals | ||
| nyse:aa | nyse:aa Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALCOA CORP | COM | 013872106 | 236 | 2620 | SH | SOLE | 2620 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alcoa | Basic Materials | Industrial Metals | ||
| nyse:aa | nyse:aa Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ALCOA CORP | COM | 013872106 | 612 | 6800 | SH | DFND | 2 | 6800 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alcoa | Basic Materials | Industrial Metals | |
| nyse:aa | nyse:aa Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALCOA CORP | COM | 013872106 | 22838 | 253676 | SH | DFND | 1,2,4,5 | 0 | 0 | 253676 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Alcoa | Basic Materials | Industrial Metals | |
| nyse:aa | nyse:aa Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | ALCOA CORP | COM | 013872106 | 31511 | 350000 | SH | DFND | 1, 2 | 350000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Alcoa | Basic Materials | Industrial Metals | |
| nyse:aa | nyse:aa Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ALCOA CORP | CMN | 013872106 | 2832 | 31260 | SH | SOLE | 4 | 31260 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Alcoa | Basic Materials | Industrial Metals | |
| nyse:aa | nyse:aa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alcoa Corp | Option | 013872106 | 2700900 | 300 | SH | Put | DFND | 1 | 0 | 30000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alcoa | Basic Materials | Industrial Metals |
| nyse:aa | nyse:aa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alcoa Corp | Option | 013872106 | 15080025 | 1675 | SH | Call | DFND | 1 | 0 | 167500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alcoa | Basic Materials | Industrial Metals |
| nyse:aa | nyse:aa Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alcoa Corp | Equity | 013872106 | 40396731 | 448703 | SH | DFND | 1 | 0 | 448703 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alcoa | Basic Materials | Industrial Metals | |
| nyse:aa | nyse:aa Shareholders | 13F-HR/A | 0001800641-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Bornite Capital Management LP | 1800641 | ALCOA CORP | COM | 013872106 | 13504 | 150000 | SH | SOLE | 150000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Alcoa | Basic Materials | Industrial Metals |