Jane Street Group, LLC Huntsman Corp Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$35.12 - $41.2 $4.54 Million - $5.33 Million	129,300 Added 58.91%	348,800 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$30.47 - $35.12 $2.36 Million - $2.71 Million	77,300 Added 54.36%	219,500 $7.66 Million
Q3 2021 Nov 16, 2021	BUY	$24.32 - $29.85 $279,680 - $343,275	11,500 Added 8.8%	142,200 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$24.81 - $31.62 $37,215 - $47,430	1,500 Added 1.16%	130,700 $3.47 Million
Q1 2021 May 18, 2021	BUY	$25.0 - $29.44 $830,000 - $977,408	33,200 Added 34.58%	129,200 $3.73 Million

Q4 2020 Feb 17, 2021	BUY	$22.05 - $26.31 $1.77 Million - $2.12 Million	80,400 Added 515.38%	96,000 $2.41 Million
Q3 2020 Nov 17, 2020	SELL	$16.91 - $24.02 $353,419 - $502,018	-20,900 Reduced 57.26%	15,600 $346,000
Q2 2020 Aug 17, 2020	BUY	$12.93 - $19.9 $324,543 - $499,489	25,100 Added 220.18%	36,500 $656,000
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $146,718 - $272,118	11,400 New	11,400 $165,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $253,953 - $326,094	-13,900 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.37 - $24.94 $241,443 - $346,666	13,900 New	13,900 $284,000
Q1 2019 May 16, 2019	SELL	$19.38 - $24.91 $1.78 Million - $2.29 Million	-92,100 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.14 - $27.3 $68,932 - $103,740	3,800 Added 4.3%	92,100 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $2.11 Million - $2.61 Million	77,800 Added 740.95%	88,300 $2.4 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $40,446 - $49,406	1,400 Added 15.38%	10,500 $307,000
Q4 2017 Feb 15, 2018	SELL	$27.17 - $33.42 $19,019 - $23,394	-700 Reduced 7.14%	9,100 $303,000
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $246,274 - $280,672	9,800	9,800 $269,000

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$367 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$269 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$221 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$143 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$122 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.38B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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