PEAK6 INVESTMENTS LLC – Alcoa Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.70M
portfolio value
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +139.42% | 445.6K shares | 11.19M | $33.66 | 765.2K |
| Q3 2022 | call | Decrease | -3.76% | -4.3K shares | -1.50M | $33.66 | 110K |
| Q3 2022 | share | Increase | +222.75% | 96.09K shares | 2.72M | $33.66 | 139.23K |
| Q2 2022 | put | Decrease | -6.33% | -21.6K shares | -16.15M | $45.58 | 319.6K |
| Q2 2022 | call | Decrease | -71.96% | -293.4K shares | -31.49M | $45.58 | 114.3K |
| Q2 2022 | share | Increase | 0.00% | 43.14K shares | 1.96M | $45.58 | 43.14K |
| Q1 2022 | call | Increase | +14.07% | 50.3K shares | 15.41M | $90.03 | 407.7K |
| Q1 2022 | put | Decrease | -4.16% | -14.8K shares | 9.50M | $90.03 | 341.2K |
| Q1 2022 | share | Decrease | -100.00% | -60.91K shares | -3.62M | $90.03 | 0 |
| Q4 2021 | share | Decrease | -28.73% | -24.55K shares | -554K | $59.21 | 60.91K |
| Q4 2021 | call | Increase | +36.26% | 95.1K shares | 8.45M | $59.21 | 357.4K |
| Q4 2021 | put | Decrease | -6.81% | -26K shares | 2.51M | $59.21 | 356K |
| Q3 2021 | call | Increase | +75.45% | 112.8K shares | 7.32M | $48.83 | 262.3K |
| Q3 2021 | share | Decrease | -28.79% | -34.55K shares | -238K | $48.83 | 85.46K |
| Q3 2021 | put | Increase | +201.98% | 255.5K shares | 14.03M | $48.83 | 382K |
| Q2 2021 | share | Decrease | -51.19% | -125.87K shares | -3.56M | $36.76 | 120.01K |
| Q2 2021 | call | Decrease | -23.69% | -46.4K shares | -857K | $36.76 | 149.5K |
| Q2 2021 | put | Increase | +106.03% | 65.1K shares | 2.66M | $36.76 | 126.5K |
| Q1 2021 | call | Increase | +404.90% | 157.1K shares | 5.47M | $32.42 | 195.9K |
| Q1 2021 | put | Increase | +31.76% | 14.8K shares | 921K | $32.42 | 61.4K |
| Q1 2021 | share | Increase | +126.90% | 137.52K shares | 5.49M | $32.42 | 245.89K |
| Q4 2020 | call | Decrease | -78.04% | -137.9K shares | -1.16M | $23 | 38.8K |
| Q4 2020 | put | Decrease | -86.98% | -311.2K shares | -3.08M | $23 | 46.6K |
| Q4 2020 | share | Increase | 0.00% | 108.37K shares | 2.49M | $23 | 108.37K |
| Q3 2020 | call | Increase | +35.51% | 46.3K shares | 589K | $11.61 | 176.7K |
| Q3 2020 | share | Decrease | -100.00% | -17.00K shares | -191K | $11.61 | 0 |
| Q3 2020 | put | Decrease | -40.58% | -244.4K shares | -2.60M | $11.61 | 357.8K |
| Q2 2020 | call | Increase | +7.68% | 9.3K shares | 720K | $11.22 | 130.4K |
| Q2 2020 | share | Decrease | -93.34% | -238.32K shares | -1.38M | $11.22 | 17.00K |
| Q2 2020 | put | Decrease | -14.77% | -104.4K shares | 2.41M | $11.22 | 602.2K |
| Q1 2020 | put | Increase | +20.81% | 121.7K shares | -8.22M | $6.15 | 706.6K |
| Q1 2020 | share | Increase | 0.00% | 255.33K shares | 1.57M | $6.15 | 255.33K |
| Q1 2020 | call | Increase | +17.57% | 18.1K shares | -1.47M | $6.15 | 121.1K |
| Q4 2019 | call | Increase | +3.41% | 3.4K shares | 217K | $21.46 | 103K |
| Q4 2019 | put | Increase | +322.92% | 446.6K shares | 9.80M | $21.46 | 584.9K |
| Q3 2019 | call | Increase | +621.74% | 85.8K shares | 1.67M | $20.03 | 99.6K |
| Q3 2019 | put | Increase | +31.59% | 33.2K shares | 316K | $20.03 | 138.3K |
| Q3 2019 | share | Decrease | -100.00% | -43.66K shares | -1.02M | $20.03 | 0 |
| Q2 2019 | put | Increase | 0.00% | 105.1K shares | 2.46M | $23.36 | 105.1K |
| Q2 2019 | call | Increase | 0.00% | 13.8K shares | 323K | $23.36 | 13.8K |
| Q2 2019 | share | Increase | +2.35% | 1.00K shares | -179K | $23.36 | 43.66K |
| Q1 2019 | put | Decrease | -100.00% | -71.5K shares | -1.9M | $28.1 | 0 |
| Q1 2019 | share | Increase | 0.00% | 42.66K shares | 1.20M | $28.1 | 42.66K |
| Q4 2018 | put | Decrease | -26.74% | -26.1K shares | -2.04M | $26.52 | 71.5K |
| Q4 2018 | call | Decrease | -100.00% | -11.4K shares | -461K | $26.52 | 0 |
| Q3 2018 | call | Increase | 0.00% | 11.4K shares | 461K | $40.31 | 11.4K |
| Q3 2018 | put | Increase | 0.00% | 97.6K shares | 3.94M | $40.31 | 97.6K |