Wolverine Trading, LLC Alcoa Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $5,634 - $8,488	200 Added 0.1%	195,000 $7.52 Million
Q2 2024 Aug 14, 2024	SELL	$34.02 - $44.54 $632,772 - $828,444	-18,600 Reduced 8.72%	194,800 $7.75 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $1.58 Million - $2.11 Million	-62,300 Reduced 22.6%	213,400 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $323,058 - $480,378	-13,800 Reduced 4.77%	275,700 $9.37 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $36.69 $1.73 Million - $2.45 Million	66,800 Added 30.0%	289,500 $8.41 Million
Q2 2023 Aug 23, 2023	SELL	$31.72 - $42.15 $193,492 - $257,115	-6,100 Reduced 2.67%	222,700 $7.56 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $1.06 Million - $1.5 Million	-27,000 Reduced 10.56%	228,800 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $6.05 Million - $8.27 Million	-164,000 Reduced 39.07%	255,800 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $2.99 Million - $4.99 Million	88,900 Added 26.87%	419,800 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $5.25 Million - $10.5 Million	-115,100 Reduced 25.81%	330,900 $15.8 Million
Q1 2022 May 16, 2022	BUY	$56.21 - $95.06 $25.1 Million - $42.4 Million	446,000 New	446,000 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $25.3 Million - $34.5 Million	-577,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $18.3 Million - $29.8 Million	577,200 New	577,200 $29.2 Million
Q2 2021 Aug 06, 2021	SELL	$31.24 - $41.32 $6.2 Million - $8.21 Million	-198,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.0 - $32.97 $509,400 - $933,051	28,300 Added 16.62%	198,600 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$11.39 - $24.01 $511,411 - $1.08 Million	44,900 Added 35.81%	170,300 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $24,196 - $35,811	2,300 Added 1.87%	125,400 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$5.97 - $12.98 $54,327 - $118,118	-9,100 Reduced 6.88%	123,100 $1.35 Million
Q1 2020 May 11, 2020	SELL	$5.48 - $21.5 $237,832 - $933,100	-43,400 Reduced 24.72%	132,200 $802,000
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.91 $296,401 - $368,851	16,100 Added 10.09%	175,600 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1.35 Million - $1.9 Million	-80,800 Reduced 33.62%	159,500 $3.29 Million
Q2 2019 Aug 20, 2019	BUY	$21.17 - $29.66 $10,585 - $14,830	500 Added 0.21%	240,300 $5.63 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $28,864 - $34,078	1,100 Added 0.46%	239,800 $6.75 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $500,485 - $857,889	19,900 Added 9.1%	238,700 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $3.37 Million - $4.04 Million	83,600 Added 61.83%	218,800 $8.84 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $56.99 $6.01 Million - $7.71 Million	135,200 New	135,200 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $6.11 Million - $8.15 Million	-150,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.38 - $47.5 $5.48 Million - $7.15 Million	150,500	150,500 $7.02 Million

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

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