Peak6 Investments LLC Alcoa Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $2.92 Million - $3.82 Million	-85,700 Reduced 12.96%	575,800 $22.9 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $12.1 Million - $16.1 Million	476,100 Added 256.8%	661,500 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.41 - $34.81 $103,004 - $153,164	4,400 Added 2.43%	185,400 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $36.69 $4.55 Million - $6.46 Million	176,000 Added 3520.0%	181,000 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $42.15 $158,600 - $210,750	5,000 New	5,000 $169,000
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $1.35 Million - $1.84 Million	-36,600 Reduced 33.27%	73,400 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $144,737 - $241,230	-4,300 Reduced 3.76%	110,000 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.58 - $90.9 $13.4 Million - $26.7 Million	-293,400 Reduced 71.96%	114,300 $5.21 Million
Q1 2022 May 13, 2022	BUY	$56.21 - $95.06 $2.83 Million - $4.78 Million	50,300 Added 14.07%	407,700 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $4.16 Million - $5.69 Million	95,100 Added 36.26%	357,400 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $3.57 Million - $5.83 Million	112,800 Added 75.45%	262,300 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.24 - $41.32 $1.45 Million - $1.92 Million	-46,400 Reduced 23.69%	149,500 $5.51 Million
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $2.83 Million - $5.18 Million	157,100 Added 404.9%	195,900 $6.37 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $24.01 $1.57 Million - $3.31 Million	-137,900 Reduced 78.04%	38,800 $894,000
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $487,076 - $720,891	46,300 Added 35.51%	176,700 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $55,521 - $120,714	9,300 Added 7.68%	130,400 $1.47 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $21.5 $99,188 - $389,150	18,100 Added 17.57%	121,100 $746,000
Q4 2019 Feb 13, 2020	BUY	$18.41 - $22.91 $62,594 - $77,894	3,400 Added 3.41%	103,000 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$16.73 - $23.56 $1.44 Million - $2.02 Million	85,800 Added 621.74%	99,600 $2 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $50,808 - $71,184	2,400 Added 21.05%	13,800 $323,000
Q3 2018 Nov 13, 2018	BUY	$40.32 - $48.29 $459,648 - $550,506	11,400 New	11,400 $461,000

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

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About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.06B
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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