Wolverine Trading, LLC Alcoa Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $281,700 - $424,400	-10,000 Reduced 3.64%	265,000 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $2.27 Million - $2.97 Million	66,600 Added 31.96%	275,000 $10.9 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $3.24 Million - $4.31 Million	-127,700 Reduced 37.99%	208,400 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $3.23 Million - $4.8 Million	138,000 Added 69.66%	336,100 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $36.69 $1.24 Million - $1.76 Million	48,100 Added 32.07%	198,100 $5.76 Million
Q2 2023 Aug 23, 2023	SELL	$31.72 - $42.15 $745,420 - $990,525	-23,500 Reduced 13.54%	150,000 $5.09 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $4.39 Million - $6.23 Million	-112,200 Reduced 39.27%	173,500 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $269,078 - $367,920	-7,300 Reduced 2.49%	285,700 $13 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $3.99 Million - $6.65 Million	118,600 Added 68.0%	293,000 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $9.53 Million - $19 Million	-209,100 Reduced 54.52%	174,400 $8.31 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $21.6 Million - $36.5 Million	383,500 New	383,500 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $13.9 Million - $19 Million	-318,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $10.1 Million - $16.5 Million	318,400 New	318,400 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $8.24 Million - $10.9 Million	-263,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $1.72 Million - $3.14 Million	95,300 Added 56.59%	263,700 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $39,865 - $84,035	3,500 Added 2.12%	168,400 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$10.52 - $15.57 $391,344 - $579,204	-37,200 Reduced 18.41%	164,900 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$5.97 - $12.98 $696,102 - $1.51 Million	116,600 Added 136.37%	202,100 $2.22 Million
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $348,528 - $1.37 Million	-63,600 Reduced 42.66%	85,500 $519,000
Q4 2019 Feb 12, 2020	SELL	$18.41 - $22.91 $622,258 - $774,358	-33,800 Reduced 18.48%	149,100 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $63,574 - $89,528	-3,800 Reduced 2.04%	182,900 $3.77 Million
Q2 2019 Aug 20, 2019	SELL	$21.17 - $29.66 $57,159 - $80,082	-2,700 Reduced 1.43%	186,700 $4.37 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $320,128 - $377,956	-12,200 Reduced 6.05%	189,400 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $638,810 - $1.09 Million	25,400 Added 14.42%	201,600 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$40.32 - $48.29 $129,024 - $154,528	-3,200 Reduced 1.78%	176,200 $7.12 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $7.97 Million - $10.2 Million	179,400 New	179,400 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $6.45 Million - $8.6 Million	-158,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $5.78 Million - $7.54 Million	158,800	158,800 $7.4 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

161M

Call Options Held

12M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$977 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$650 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$584 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$362 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$271 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 $6.81B
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

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