Call Options Transactions Made in Q1 2022 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q1 2022. The information is specifically focused on institutions that hold call options of Alcoa Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
384KNew |
$21.6M - $36.5M
|
384K
$14.3M
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
200KNew |
$11.2M - $19M
|
200K
$7.43M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
170K+ 142.02% |
$9.56M - $16.2M
|
290K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
140K+ 3414.63% |
$7.87M - $13.3M
|
144K
$5.36M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
85.5KNew |
$4.81M - $8.13M
|
85.5K
$3.18M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
72.1K+ 5.79% |
$4.05M - $6.85M
|
1.32M
$49M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
62.1K+ 23.72% |
$3.49M - $5.9M
|
324K
$12M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.3K+ 14.07% |
$2.83M - $4.78M
|
408K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.81M - $4.75M
|
50K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
35.2K+ 451.28% |
$1.98M - $3.35M
|
43K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
20KNew |
$1.12M - $1.9M
|
20K
$743K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
13.3K+ 18.42% |
$748K - $1.26M
|
85.5K
$3.18M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.5KNew |
$422K - $713K
|
7.5K
$279K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.8KNew |
$382K - $646K
|
6.8K
$253K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
4.2KNew |
$236K - $399K
|
4.2K
$156K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.2K- 12.36% |
$180K - $304K
|
22.7K
$844K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-9.3K- 23.72% |
$523K - $884K
|
29.9K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-31.5K- 77.4% |
$1.77M - $2.99M
|
9.2K
$342K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.5K- 32.86% |
$3.23M - $5.47M
|
118K
$4.37M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.5K- 32.86% |
$3.23M - $5.47M
|
118K
$4.37M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-86.2K- 68.96% |
$4.85M - $8.19M
|
38.8K
$1.44M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-190K- 25.53% |
$10.7M - $18.1M
|
555K
$20.6M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-392K- 78.92% |
$22.1M - $37.3M
|
105K
$3.9M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-523K- 52.6% |
$29.4M - $49.7M
|
471K
$17.5M
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-629KClosed |
$35.4M - $59.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-750K- 75.0% |
$42.2M - $71.3M
|
250K
$9.29M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-898K- 98.7% |
$50.5M - $85.3M
|
11.8K
$439K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.26M- 28.68% |
$70.6M - $119M
|
3.12M
$116M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.61M- 74.83% |
$90.3M - $153M
|
540K
$20.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.56M- 88.89% |
$200M - $338M
|
444K
$16.5M
|