Put Options Transactions Made in Q3 2021 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q3 2021. The information is specifically focused on institutions that hold put options of Alcoa Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.35M+ 765.63% |
$42.7M - $69.8M
|
1.53M
$54.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
577KNew |
$18.3M - $29.8M
|
577K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
453KNew |
$14.3M - $23.4M
|
453K
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$12.6M - $20.7M
|
400K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
397K+ 73.4% |
$12.5M - $20.5M
|
937K
$33.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
335KNew |
$10.6M - $17.3M
|
335K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
257K+ 66.74% |
$8.14M - $13.3M
|
643K
$23.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
256K+ 201.98% |
$8.08M - $13.2M
|
382K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
240KNew |
$7.59M - $12.4M
|
240K
$8.62M
|
|
Nov 15, 2021
Q3 2021
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
200KNew |
$6.32M - $10.3M
|
200K
$7.19M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200KNew |
$6.32M - $10.3M
|
200K
$7.19M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
186K+ 157.56% |
$5.87M - $9.59M
|
303K
$10.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
178K+ 1354.96% |
$5.61M - $9.17M
|
191K
$6.85M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
121K+ 81.94% |
$3.83M - $6.26M
|
269K
$9.66M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 66.67% |
$3.16M - $5.17M
|
250K
$8.98M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
56.9K+ 67.82% |
$1.8M - $2.94M
|
141K
$5.06M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
36.7K+ 14.7% |
$1.16M - $1.9M
|
286K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
33.7KNew |
$1.07M - $1.74M
|
33.7K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
16.6K+ 73.78% |
$525K - $858K
|
39.1K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
13.5K+ 62.79% |
$427K - $698K
|
35K
$1.26M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.7K+ 33.11% |
$307K - $501K
|
39K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
9.5K+ 22.73% |
$300K - $491K
|
51.3K
$1.84M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
9K+ 38.3% |
$285K - $465K
|
32.5K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8KNew |
$253K - $413K
|
8K
$287K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$3.16K - $5.17K
|
100
$3.59K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4K- 2.59% |
$126K - $207K
|
150K
$5.4M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6.6K- 0.69% |
$209K - $341K
|
953K
$34.2M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-16K- 10.65% |
$506K - $827K
|
134K
$4.82M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-25K- 1.89% |
$791K - $1.29M
|
1.3M
$46.7M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-60K- 28.57% |
$1.9M - $3.1M
|
150K
$5.39M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 8.54% |
$3.16M - $5.17M
|
1.07M
$38.5M
|