Walleye Trading LLC Alcoa Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $3.56 Million - $5.37 Million	-126,500 Reduced 16.78%	627,300 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $18.5 Million - $24.3 Million	-544,600 Reduced 41.94%	753,800 $30 Million
Q1 2024 May 15, 2024	BUY	$25.34 - $33.79 $7.76 Million - $10.4 Million	306,400 Added 30.89%	1,298,400 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $866,170 - $1.29 Million	-37,000 Reduced 3.6%	992,000 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $6.6 Million - $9.37 Million	255,400 Added 33.01%	1,029,000 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $11.2 Million - $14.9 Million	353,900 Added 84.32%	773,600 $26.2 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $974,835 - $1.38 Million	-24,900 Reduced 5.6%	419,700 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $2.91 Million - $3.98 Million	78,900 Added 21.58%	444,600 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.21 Million - $2.02 Million	36,000 Added 10.92%	365,700 $12.3 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $90.9 $3.59 Million - $7.16 Million	78,800 Added 31.41%	329,700 $15 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $5.64 Million - $9.54 Million	-100,400 Reduced 28.58%	250,900 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $3.61 Million - $4.93 Million	82,400 Added 30.64%	351,300 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $3.83 Million - $6.26 Million	121,100 Added 81.94%	268,900 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $2.04 Million - $2.7 Million	65,400 Added 79.37%	147,800 $5.45 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $109,800 - $201,117	6,100 Added 7.99%	82,400 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $63,784 - $134,456	5,600 Added 7.92%	76,300 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $15.57 $221,972 - $328,527	21,100 Added 42.54%	70,700 $822,000
Q2 2020 Aug 14, 2020	SELL	$5.97 - $12.98 $239,397 - $520,498	-40,100 Reduced 44.7%	49,600 $558,000
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $225,776 - $885,800	41,200 Added 84.95%	89,700 $553,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $666,442 - $829,342	36,200 Added 294.31%	48,500 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $291,102 - $409,944	-17,400 Reduced 58.59%	12,300 $247,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $736,716 - $1.03 Million	-34,800 Reduced 53.95%	29,700 $695,000
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $789,824 - $932,498	-30,100 Reduced 31.82%	64,500 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $1.51 Million - $2.58 Million	59,900 Added 172.62%	94,600 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $1.27 Million - $1.52 Million	-31,400 Reduced 47.5%	34,700 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.26 - $60.23 $261,134 - $355,357	5,900 Added 9.8%	66,100 $3.1 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $4.34 Million - $5.57 Million	-97,811 Reduced 61.9%	60,200 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $3.69 Million - $4.92 Million	-90,900 Reduced 36.52%	158,011 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $2.11 Million - $2.76 Million	58,112 Added 30.46%	248,911 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,799	190,799 $6.23 Million

Others Institutions Holding AA

# of Institutions

567

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$935 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$622 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$560 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$347 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$260 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 $6.52B
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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