Jane Street Group, LLC Westlake Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$96.43 - $127.2 $67,501 - $89,040	700 Added 4.22%	17,300 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$88.62 - $104.51 $1.06 Million - $1.25 Million	-12,000 Reduced 41.96%	16,600 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$78.98 - $93.55 $1.54 Million - $1.82 Million	19,500 Added 214.29%	28,600 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$88.5 - $105.19 $415,950 - $494,393	-4,700 Reduced 34.06%	9,100 $820,000
Q1 2021 May 18, 2021	SELL	$76.46 - $95.16 $321,132 - $399,672	-4,200 Reduced 23.33%	13,800 $1.23 Million
Q4 2020 Feb 17, 2021	SELL	$62.25 - $84.08 $31,125 - $42,040	-500 Reduced 2.7%	18,000 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	$51.08 - $68.49 $332,020 - $445,184	6,500 Added 54.17%	18,500 $1.17 Million
Q2 2020 Aug 17, 2020	BUY	$35.12 - $59.72 $235,303 - $400,124	6,700 Added 126.42%	12,000 $644,000
Q1 2020 May 15, 2020	BUY	$29.87 - $71.26 $158,311 - $377,678	5,300 New	5,300 $202,000
Q2 2019 Aug 15, 2019	SELL	$57.29 - $77.56 $343,740 - $465,360	-6,000 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$64.87 - $80.88 $1.01 Million - $1.26 Million	-15,600 Reduced 72.22%	6,000 $407,000
Q3 2018 Nov 14, 2018	BUY	$83.11 - $111.6 $1.8 Million - $2.41 Million	21,600 New	21,600 $1.8 Million
Q2 2018 Aug 15, 2018	SELL	$104.99 - $123.67 $209,980 - $247,340	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $204,180 - $239,900	2,000 New	2,000 $222,000
Q4 2017 Feb 15, 2018	SELL	$83.1 - $106.53 $6.25 Million - $8.01 Million	-75,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $5.2 Million - $6.28 Million	75,200	75,200 $6.25 Million

Others Institutions Holding WLK

# of Institutions

409

Shares Held

29.6M

Call Options Held

340K

Put Options Held

149K

Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$577 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$512 Million
0.01% of portfolio
Victory Capital Management Inc

2.84M
Shares

$427 Million
0.43% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.78M
Shares

$417 Million
2.77% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$200 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $19.2B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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