SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	+0.04%	$90,878,222	1,710,166	+574,842	+51%	$53.14	Q4 2025
31 Dec 2025	call	0.02%	+0.01%	$175,893,400	3,310,000	+1,395,500	+73%	$53.14	Q4 2025
31 Dec 2025	put	0.02%	-0%	$143,392,976	2,698,400	-691,300	-20%	$53.14	Q4 2025
30 Sep 2025		0.05%	+0.01%	$37,340,806	1,135,324	+269,205	+31%	$32.89	Q3 2025
30 Sep 2025	call	0.01%	+0%	$62,967,905	1,914,500	+49,400	+2.6%	$32.89	Q3 2025
30 Sep 2025	put	0.01%	+0%	$111,487,233	3,389,700	+467,600	+16%	$32.89	Q3 2025
30 Jun 2025		0.04%	+0.03%	$25,559,172	866,119	+566,897	+189%	$29.51	Q2 2025
30 Jun 2025	call	0.01%	+0%	$55,039,101	1,865,100	+804,100	+76%	$29.51	Q2 2025
30 Jun 2025	put	0.01%	+0.01%	$86,231,171	2,922,100	+1,436,400	+97%	$29.51	Q2 2025
31 Mar 2025		0.01%	+0.01%	$9,126,271	299,222	+106,321		$30.50	Q1 2025
31 Mar 2025	call	0.01%	-0.01%	$32,360,500	1,061,000	-887,400		$30.50	Q1 2025
31 Mar 2025	put	0.01%	-0%	$45,313,850	1,485,700	-208,800		$30.50	Q1 2025
31 Dec 2024		0.01%	-0%	$7,287,800	192,901	-60,966	-24%	$37.78	Q4 2024
31 Dec 2024	call	0.01%	-0%	$73,610,552	1,948,400	-397,700	-17%	$37.78	Q4 2024
31 Dec 2024	put	0.01%	-0%	$64,018,210	1,694,500	-240,300	-12%	$37.78	Q4 2024
30 Sep 2024		0.02%	+0.01%	$9,794,189	253,867	+111,426	+78%	$38.58	Q3 2024
30 Sep 2024	call	0.02%	+0%	$90,512,538	2,346,100	+510,300	+28%	$38.58	Q3 2024
30 Sep 2024	put	0.01%	+0%	$74,644,584	1,934,800	+363,600	+23%	$38.58	Q3 2024
30 Jun 2024		0.01%	-0.05%	$5,666,303	142,441	-909,025	-86%	$39.78	Q2 2024
30 Jun 2024	call	0.02%	-0%	$73,028,124	1,835,800	-484,000	-21%	$39.78	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$62,502,336	1,571,200	-1,056,400	-40%	$39.78	Q2 2024
31 Mar 2024		0.05%	-0.07%	$35,529,036	1,051,466	-1,358,976	-56%	$33.79	Q1 2024
31 Mar 2024	call	0.02%	-0%	$78,386,042	2,319,800	-600,600	-21%	$33.79	Q1 2024
31 Mar 2024	put	0.02%	-0.01%	$88,786,604	2,627,600	-2,150,200	-45%	$33.79	Q1 2024
31 Dec 2023		0.14%	+0.1%	$81,955,028	2,410,442	+1,690,699	+235%	$34.00	Q4 2023
31 Dec 2023	call	0.02%	+0.01%	$99,293,600	2,920,400	+1,184,400	+68%	$34.00	Q4 2023
31 Dec 2023	put	0.03%	+0.01%	$162,445,200	4,777,800	+1,628,200	+52%	$34.00	Q4 2023
30 Sep 2023		0.03%	-0%	$20,915,732	719,743	-48,615	-6.3%	$29.06	Q3 2023
30 Sep 2023	call	0.01%	+0%	$50,448,160	1,736,000	+377,400	+28%	$29.06	Q3 2023
30 Sep 2023	put	0.02%	-0%	$91,527,376	3,149,600	-162,900	-4.9%	$29.06	Q3 2023
30 Jun 2023		0.04%	+0.03%	$26,070,387	768,358	+546,764	+247%	$33.93	Q2 2023
30 Jun 2023	call	0.01%	+0%	$46,097,298	1,358,600	+97,200	+7.7%	$33.93	Q2 2023
30 Jun 2023	put	0.03%	+0%	$112,393,125	3,312,500	+430,800	+15%	$33.93	Q2 2023
31 Mar 2023		0.01%	-0.02%	$9,431,040	221,594	-250,912	-53%	$42.56	Q1 2023
31 Mar 2023	call	0.01%	-0.01%	$53,685,184	1,261,400	-635,300	-33%	$42.56	Q1 2023
31 Mar 2023	put	0.03%	-0.01%	$122,645,152	2,881,700	-558,500	-16%	$42.56	Q1 2023
31 Dec 2022		0.04%	-0.09%	$21,484,848	472,506	-1,036,858	-69%	$45.47	Q4 2022
31 Dec 2022	call	0.03%	-0.01%	$86,242,949	1,896,700	-443,900	-19%	$45.47	Q4 2022
31 Dec 2022	put	0.05%	-0.01%	$156,425,894	3,440,200	-520,900	-13%	$45.47	Q4 2022
30 Sep 2022		0.1%	+0.08%	$50,805,000	1,509,364	+1,170,723	+346%	$33.66	Q3 2022
30 Sep 2022	call	0.02%	-0%	$78,785,000	2,340,600	-225,800	-8.8%	$33.66	Q3 2022
30 Sep 2022	put	0.04%	+0%	$133,331,000	3,961,100	+299,600	+8.2%	$33.66	Q3 2022
30 Jun 2022		0.03%	+0.03%	$15,435,000	338,641	+324,473	+2290%	$45.58	Q2 2022
30 Jun 2022	call	0.03%	-0.01%	$116,976,000	2,566,400	-555,900	-18%	$45.58	Q2 2022
30 Jun 2022	put	0.05%	+0.01%	$166,891,000	3,661,500	+456,300	+14%	$45.58	Q2 2022
31 Mar 2022		0%	-0.09%	$1,276,000	14,168	-641,440	-98%	$90.06	Q1 2022
31 Mar 2022	call	0.06%	-0.02%	$281,100,000	3,122,300	-1,255,800	-29%	$90.03	Q1 2022
31 Mar 2022	put	0.06%	-0.03%	$288,564,000	3,205,200	-1,860,000	-37%	$90.03	Q1 2022
31 Dec 2021		0.06%	-0.02%	$39,061,000	655,608	-242,571	-27%	$59.58	Q4 2021
31 Dec 2021	call	0.04%	-0.01%	$260,847,000	4,378,100	-1,193,600	-21%	$59.58	Q4 2021
31 Dec 2021	put	0.05%	-0.01%	$301,785,000	5,065,200	-686,400	-12%	$59.58	Q4 2021
30 Sep 2021		0.06%	-0.04%	$43,957,000	898,179	-583,331	-39%	$48.94	Q3 2021
30 Sep 2021	call	0.04%	+0.01%	$272,679,000	5,571,700	+805,700	+17%	$48.94	Q3 2021
30 Sep 2021	put	0.04%	-0%	$281,483,000	5,751,600	-421,000	-6.8%	$48.94	Q3 2021
30 Jun 2021		0.06%	+0.06%	$54,578,000	1,481,510	+1,407,168	+1893%	$36.84	Q2 2021
30 Jun 2021	call	0.03%	-0.01%	$175,579,000	4,766,000	-1,359,900	-22%	$36.84	Q2 2021
30 Jun 2021	put	0.04%	+0.01%	$227,399,000	6,172,600	+2,501,000	+68%	$36.84	Q2 2021
31 Mar 2021		0%	-0.05%	$2,416,000	74,342	-1,253,296	-94%	$32.50	Q1 2021
31 Mar 2021	call	0.04%	+0.01%	$199,030,000	6,125,900	+2,273,400	+59%	$32.49	Q1 2021
31 Mar 2021	put	0.02%	+0.01%	$119,290,000	3,671,600	+904,800	+33%	$32.49	Q1 2021
31 Dec 2020		0.04%	-0.01%	$30,602,000	1,327,638	-427,791	-24%	$23.05	Q4 2020
31 Dec 2020	call	0.02%	+0.01%	$88,800,000	3,852,500	+2,664,100	+224%	$23.05	Q4 2020
31 Dec 2020	put	0.01%	+0%	$63,775,000	2,766,800	+540,600	+24%	$23.05	Q4 2020
30 Sep 2020		0.04%	+0.01%	$20,416,000	1,755,429	+532,481	+44%	$11.63	Q3 2020
30 Sep 2020	call	0%	-0%	$13,821,000	1,188,400	-365,600	-24%	$11.63	Q3 2020
30 Sep 2020	put	0.01%	+0%	$25,890,000	2,226,200	+55,600	+2.6%	$11.63	Q3 2020
30 Jun 2020		0.03%	0%	$13,746,000	1,222,948	0		$11.24	Q2 2020
30 Jun 2020	call	0%	0%	$17,467,000	1,554,000	0		$11.24	Q2 2020
30 Jun 2020	put	0.01%	0%	$24,398,000	2,170,600	0		$11.24	Q2 2020
31 Mar 2020			0%	$13,911,000	2,258,323	0		$6.16 ^*	Q1 2020
31 Mar 2020	call		0%	$4,442,000	721,100	0		$6.16 ^*	Q1 2020
31 Mar 2020	put		0%	$17,431,000	2,829,700	0		$6.16 ^*	Q1 2020
31 Dec 2019		0.04%	-0.01%	$19,048,000	885,561	-240,310	-21%	$21.51	Q4 2019
31 Dec 2019	call	0.01%	+0%	$20,544,000	955,100	+156,800	+20%	$21.51	Q4 2019
31 Dec 2019	put	0.02%	-0%	$46,001,000	2,138,600	-356,900	-14%	$21.51	Q4 2019
30 Sep 2019		0.06%	-0.02%	$22,596,000	1,125,871	-383,769	-25%	$20.07	Q3 2019
30 Sep 2019	call	0.01%	+0%	$16,022,000	798,300	+10,800	+1.4%	$20.07	Q3 2019
30 Sep 2019	put	0.02%	+0%	$50,085,000	2,495,500	+206,600	+9%	$20.07	Q3 2019
30 Jun 2019		0.09%	+0.03%	$35,341,000	1,509,640	+309,852	+26%	$23.41	Q2 2019
30 Jun 2019	call	0.01%	+0%	$18,436,000	787,500	+86,300	+12%	$23.41	Q2 2019
30 Jun 2019	put	0.02%	-0%	$53,583,000	2,288,900	-25,600	-1.1%	$23.41	Q2 2019
31 Mar 2019		0.15%	+0.07%	$33,786,000	1,199,788	+551,113	+85%	$28.16	Q1 2019
31 Mar 2019	call	0.01%	-0%	$19,746,000	701,200	-166,400	-19%	$28.16	Q1 2019
31 Mar 2019	put	0.03%	+0.01%	$65,176,000	2,314,500	+712,700	+44%	$28.16	Q1 2019
31 Dec 2018		0.07%	+0.01%	$17,242,000	648,675	+122,125	+23%	$26.58	Q4 2018
31 Dec 2018	call	0.01%	+0%	$23,061,000	867,600	+85,100	+11%	$26.58	Q4 2018
31 Dec 2018	put	0.02%	-0.01%	$42,576,000	1,601,800	-639,700	-29%	$26.58	Q4 2018
30 Sep 2018		0.07%	+0.02%	$21,272,000	526,550	+108,644	+26%	$40.40	Q3 2018
30 Sep 2018	call	0.01%	-0%	$31,613,000	782,500	-211,900	-21%	$40.40	Q3 2018
30 Sep 2018	put	0.03%	+0.01%	$90,557,000	2,241,500	+749,400	+50%	$40.40	Q3 2018
30 Jun 2018		0.06%	+0.06%	$19,591,000	417,906	+404,478	+3012%	$46.88	Q2 2018
30 Jun 2018	call	0.02%	+0%	$46,617,000	994,400	+113,400	+13%	$46.88	Q2 2018
30 Jun 2018	put	0.03%	+0.01%	$69,950,000	1,492,100	+293,200	+24%	$46.88	Q2 2018
31 Mar 2018		0%	+0%	$603,000	13,428	+13,428	NEW	$44.91	Q1 2018
31 Mar 2018	call	0.02%	-0.01%	$39,610,000	881,000	-496,200	-36%	$44.96	Q1 2018
31 Mar 2018	put	0.02%	-0.01%	$53,903,000	1,198,900	-619,300	-34%	$44.96	Q1 2018
31 Dec 2017	call	0.03%	-0.01%	$74,189,000	1,377,200	-402,700	-23%	$53.87	Q4 2017
31 Dec 2017	put	0.04%	+0.01%	$97,946,000	1,818,200	+327,000	+22%	$53.87	Q4 2017
30 Sep 2017			-0.06%	$0	0	-434,809	-100%	$61.76	Q3 2017
30 Sep 2017	call	0.04%	+0%	$82,979,000	1,779,900	+110,400	+6.6%	$46.62	Q3 2017
30 Sep 2017	put	0.03%	-0.01%	$69,520,000	1,491,200	-400,100	-21%	$46.62	Q3 2017
30 Jun 2017		0.06%	+0.05%	$14,197,000	434,809	+359,144	+475%	$32.65	Q2 2017
30 Jun 2017	call	0.03%	+0.01%	$54,510,000	1,669,500	+724,900	+77%	$32.65	Q2 2017
30 Jun 2017	put	0.03%	+0.01%	$61,751,000	1,891,300	+711,300	+60%	$32.65	Q2 2017
31 Mar 2017		0.01%	-0.08%	$2,603,000	75,665	-504,169	-87%	$34.40	Q1 2017
31 Mar 2017	call	0.02%	+0%	$32,495,000	944,600	+45,200	+5%	$34.40	Q1 2017
31 Mar 2017	put	0.02%	+0.01%	$40,592,000	1,180,000	+587,300	+99%	$34.40	Q1 2017
31 Dec 2016		0.07%	+0.07%	$16,282,000	579,834	+579,834	NEW	$28.08	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$25,255,000	899,400	+899,400	NEW	$28.08	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$16,643,000	592,700	+592,700	NEW	$28.08	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.