Hap Trading, LLC Alcoa Corp Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$36.62 - $47.42 $164,790 - $213,390	-4,500 Reduced 2.13%	206,900 $24.6 Million
Q3 2024 Nov 12, 2024	BUY	$28.17 - $42.44 $70,425 - $106,100	2,500 Added 1.2%	211,400 $162 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $108,864 - $142,528	3,200 Added 1.56%	208,900 $396 Million
Q1 2024 May 13, 2024	SELL	$25.34 - $33.79 $159,642 - $212,877	-6,300 Reduced 2.97%	205,700 $330 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $4.22 Million - $6.28 Million	180,300 Added 568.77%	212,000 $491 Million
Q3 2023 Nov 09, 2023	BUY	$25.86 - $36.69 $540,474 - $766,821	20,900 Added 193.52%	31,700 $921,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $42.15 $377,468 - $501,585	-11,900 Reduced 52.42%	10,800 $366,000
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $418,905 - $594,064	10,700 Added 89.17%	22,700 $24,000
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $47,918 - $65,520	-1,300 Reduced 9.77%	12,000 $26,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $100,979 - $168,300	-3,000 Reduced 18.4%	13,300 $16,000
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $291,712 - $581,760	-6,400 Reduced 28.19%	16,300 $34,000
Q1 2022 May 12, 2022	SELL	$56.21 - $95.06 $179,872 - $304,192	-3,200 Reduced 12.36%	22,700 $381,000
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $577,896 - $789,756	-13,200 Reduced 33.76%	25,900 $403,000
Q3 2021 Nov 10, 2021	SELL	$31.62 - $51.68 $1.63 Million - $2.66 Million	-51,500 Reduced 56.84%	39,100 $641,000
Q2 2021 Aug 11, 2021	SELL	$31.24 - $41.32 $2.16 Million - $2.85 Million	-69,000 Reduced 43.23%	90,600 $773,000
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $1.45 Million - $2.65 Million	80,400 Added 101.52%	159,600 $917,000
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $28,475 - $60,025	2,500 Added 3.26%	79,200 $521,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $104,148 - $154,143	9,900 Added 14.82%	76,700 $58,000
Q2 2020 Aug 10, 2020	BUY	$5.97 - $12.98 $122,385 - $266,090	20,500 Added 44.28%	66,800 $72,000
Q1 2020 May 08, 2020	BUY	$5.48 - $21.5 $105,764 - $414,950	19,300 Added 71.48%	46,300 $10,000
Q4 2019 Feb 11, 2020	BUY	$18.41 - $22.91 $99,414 - $123,714	5,400 Added 25.0%	27,000 $13,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $50,808 - $71,184	-2,400 Reduced 10.0%	21,600 $12,000
Q1 2019 May 10, 2019	SELL	$26.24 - $30.98 $39,360 - $46,470	-1,500 Reduced 5.88%	24,000 $22,000
Q4 2018 Feb 12, 2019	BUY	$25.15 - $43.11 $193,655 - $331,947	7,700 Added 43.26%	25,500 $4,000
Q3 2018 Nov 09, 2018	BUY	$40.32 - $48.29 $302,400 - $362,175	7,500 Added 72.82%	17,800 $11,000
Q3 2017 Nov 08, 2017	BUY	$36.38 - $47.5 $374,714 - $489,250	10,300	10,300 $82,000

Others Institutions Holding AA

# of Institutions

619

Shares Held

167M

Call Options Held

14.4M

Put Options Held

13.4M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.26B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

More about AA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account