Jane Street Group, LLC Alcoa Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $25.3 Million - $38 Million	896,400 New	896,400 $34.6 Million
Q1 2022 May 17, 2022	SELL	$56.21 - $95.06 $18.6 Million - $31.4 Million	-330,500 Reduced 26.51%	916,300 $82.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.78 - $59.83 $12.9 Million - $17.6 Million	293,900 Added 30.84%	1,246,800 $74.3 Million
Q3 2021 Nov 16, 2021	SELL	$31.62 - $51.68 $208,692 - $341,088	-6,600 Reduced 0.69%	952,900 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $13.6 Million - $17.9 Million	434,000 Added 82.59%	959,500 $35.3 Million
Q1 2021 May 18, 2021	BUY	$18.0 - $32.97 $1.18 Million - $2.15 Million	65,300 Added 14.19%	525,500 $17.1 Million
Q4 2020 Feb 17, 2021	BUY	$11.39 - $24.01 $1.87 Million - $3.94 Million	164,100 Added 55.42%	460,200 $10.6 Million
Q3 2020 Nov 17, 2020	BUY	$10.52 - $15.57 $840,548 - $1.24 Million	79,900 Added 36.96%	296,100 $3.44 Million
Q2 2020 Aug 17, 2020	BUY	$5.97 - $12.98 $813,114 - $1.77 Million	136,200 Added 170.25%	216,200 $2.43 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $255,916 - $1 Million	46,700 Added 140.24%	80,000 $493,000
Q3 2019 Nov 14, 2019	BUY	$16.73 - $23.56 $148,897 - $209,684	8,900 Added 36.48%	33,300 $668,000
Q2 2019 Aug 15, 2019	SELL	$21.17 - $29.66 $1.95 Million - $2.74 Million	-92,300 Reduced 79.09%	24,400 $571,000
Q1 2019 May 16, 2019	SELL	$26.24 - $30.98 $1.06 Million - $1.25 Million	-40,300 Reduced 25.67%	116,700 $3.29 Million
Q4 2018 Feb 15, 2019	BUY	$25.15 - $43.11 $2.95 Million - $5.05 Million	117,200 Added 294.47%	157,000 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $899,136 - $1.08 Million	22,300 Added 127.43%	39,800 $1.61 Million
Q2 2018 Aug 15, 2018	SELL	$44.26 - $60.23 $2.34 Million - $3.18 Million	-52,800 Reduced 75.11%	17,500 $820,000
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $2.45 Million - $3.14 Million	55,100 Added 362.5%	70,300 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$40.6 - $54.14 $2.37 Million - $3.16 Million	-58,400 Reduced 79.35%	15,200 $819,000
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $2.68 Million - $3.5 Million	73,600	73,600 $3.43 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$788 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$709 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$439 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$329 Million
0.07% of portfolio

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.26B
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...

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