DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Alcoa Corporation Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$2.35M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.29% | 5.1K shares | -663K | $33.66 | 75.1K |
| Q3 2022 | share | Increase | +161.04% | 26.92K shares | 707K | $33.66 | 43.64K |
| Q3 2022 | call | Decrease | -17.65% | -15K shares | -1.51M | $33.66 | 70K |
| Q2 2022 | call | Increase | +325.00% | 65K shares | 2.07M | $45.58 | 85K |
| Q2 2022 | put | 0.00% | 0 shares | -3.11M | $45.58 | 70K | |
| Q2 2022 | share | Increase | +176.98% | 10.68K shares | 218K | $45.58 | 16.72K |
| Q1 2022 | put | Decrease | -23.33% | -21.3K shares | 862K | $90.03 | 70K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 1.80M | $90.03 | 20K |
| Q1 2022 | share | Decrease | -42.23% | -4.41K shares | -79K | $90.03 | 6.03K |
| Q4 2021 | share | Increase | 0.00% | 10.45K shares | 623K | $59.21 | 10.45K |
| Q4 2021 | put | Decrease | -39.13% | -58.7K shares | -1.90M | $59.21 | 91.3K |
| Q3 2021 | put | Decrease | -28.57% | -60K shares | -395K | $48.83 | 150K |
| Q3 2021 | share | Decrease | -100.00% | -42.74K shares | -1.57M | $48.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.74K shares | 1.57M | $36.76 | 42.74K |
| Q2 2021 | put | Increase | 0.00% | 210K shares | 7.73M | $36.76 | 210K |