Two Sigma Securities, LLC Alcoa Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $563,400 - $848,800	-20,000 Reduced 49.38%	20,500 $790,000
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $517,104 - $677,008	-15,200 Reduced 27.29%	40,500 $1.61 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $423,178 - $564,293	-16,700 Reduced 23.07%	55,700 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $786,576 - $1.17 Million	33,600 Added 86.6%	72,400 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.16 Million - $1.65 Million	-44,900 Reduced 53.64%	38,800 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $2.01 Million - $2.67 Million	63,400 Added 312.32%	83,700 $2.84 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $1.62 Million - $2.29 Million	-41,300 Reduced 67.05%	20,300 $863,000
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $1.63 Million - $2.23 Million	44,300 Added 256.07%	61,600 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $10.8 Million - $17.9 Million	-319,900 Reduced 94.87%	17,300 $582,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $13.4 Million - $26.7 Million	294,200 Added 684.19%	337,200 $15.4 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $1.98 Million - $3.35 Million	35,200 Added 451.28%	43,000 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $105,072 - $143,592	-2,400 Reduced 23.53%	7,800 $465,000
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $322,524 - $527,136	10,200 New	10,200 $499,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $181,101 - $381,759	-15,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $167,268 - $247,563	15,900 New	15,900 $185,000
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $369,352 - $1.45 Million	-67,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $1.24 Million - $1.54 Million	67,400 New	67,400 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $434,980 - $612,560	-26,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $186,296 - $261,008	8,800 Added 51.16%	26,000 $609,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $543,168 - $641,286	-20,700 Reduced 54.62%	17,200 $484,000
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $1.69 Million - $2.89 Million	-67,100 Reduced 63.9%	37,900 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $862,848 - $1.03 Million	-21,400 Reduced 16.93%	105,000 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $1.35 Million - $1.84 Million	30,600 Added 31.94%	126,400 $5.93 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $3.73 Million - $4.79 Million	84,000 Added 711.86%	95,800 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $479,080 - $638,852	11,800	11,800 $636,000

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$781 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$702 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$435 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$326 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 $8.18B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account