Parallax Volatility Advisers, L.P. Alcoa Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 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 $2.91 Million - $4.38 Million	103,200 New	103,200 $3.98 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $15,204 - $20,274	-600 Reduced 1.19%	50,000 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $884,898 - $1.32 Million	-37,800 Reduced 42.76%	50,600 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $501,684 - $711,786	19,400 Added 28.12%	88,400 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $11.6 Million - $15.4 Million	-364,700 Reduced 84.09%	69,000 $2.34 Million
Q1 2023 May 15, 2023	SELL	$39.15 - $55.52 $35.9 Million - $50.9 Million	-916,300 Reduced 67.87%	433,700 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $14.5 Million - $19.8 Million	393,400 Added 41.12%	1,350,000 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $25.2 Million - $41.9 Million	747,300 Added 357.05%	956,600 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $90.9 $15.7 Million - $31.4 Million	-345,200 Reduced 62.25%	209,300 $9.54 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $15.8 Million - $26.7 Million	-281,200 Reduced 33.65%	554,500 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.78 - $59.83 $4.42 Million - $6.04 Million	-101,000 Reduced 10.78%	835,700 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $12.5 Million - $20.5 Million	396,500 Added 73.4%	936,700 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $2.37 Million - $3.13 Million	75,800 Added 16.32%	540,200 $19.9 Million
Q1 2021 May 14, 2021	SELL	$18.0 - $32.97 $7.38 Million - $13.5 Million	-410,200 Reduced 46.9%	464,400 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $2.53 Million - $5.34 Million	222,400 Added 34.1%	874,600 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $2.72 Million - $4.02 Million	258,500 Added 65.66%	652,200 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $412,527 - $896,918	69,100 Added 21.29%	393,700 $4.42 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $465,800 - $1.83 Million	-85,000 Reduced 20.75%	324,600 $2 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.91 $5.44 Million - $6.77 Million	295,400 Added 258.67%	409,600 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $209,125 - $294,500	-12,500 Reduced 9.87%	114,200 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $29.66 $1.59 Million - $2.23 Million	75,100 Added 145.54%	126,700 $2.97 Million
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $1.26 Million - $1.49 Million	48,000 Added 1333.33%	51,600 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$25.15 - $43.11 $2.45 Million - $4.2 Million	-97,400 Reduced 96.44%	3,600 $96,000
Q3 2018 Nov 14, 2018	BUY	$40.32 - $48.29 $2.06 Million - $2.47 Million	51,100 Added 102.4%	101,000 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $668,326 - $909,473	-15,100 Reduced 23.23%	49,900 $2.34 Million
Q1 2018 May 15, 2018	SELL	$44.42 - $56.99 $577,460 - $740,870	-13,000 Reduced 16.67%	65,000 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $2.92 Million - $3.9 Million	72,000 Added 1200.0%	78,000 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $218,280 - $285,000	6,000	6,000 $280,000

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

$927 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$616 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

15.4M
Shares

$555 Million
2.3% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$343 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$258 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 $6.46B
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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