Peak6 Investments LLC Huntsman Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$20.02 - $24.78 $70,070 - $86,730	3,500 Added 7.38%	50,900 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $26.24 $1.07 Million - $1.23 Million	46,900 Added 9380.0%	47,400 $1.08 Million
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $416,160 - $478,800	-18,000 Reduced 97.3%	500 $13,000
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $376,488 - $430,106	-16,600 Reduced 47.29%	18,500 $464,000
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $2.19 Million - $2.75 Million	-92,500 Reduced 72.49%	35,100 $856,000
Q2 2023 Aug 11, 2023	SELL	$23.75 - $27.78 $2.8 Million - $3.28 Million	-118,000 Reduced 48.05%	127,600 $3.45 Million
Q1 2023 May 12, 2023	SELL	$26.48 - $33.25 $2.11 Million - $2.65 Million	-79,700 Reduced 24.5%	245,600 $6.72 Million
Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $1.12 Million - $1.29 Million	-44,300 Reduced 11.99%	325,300 $8.94 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $12.2 Million - $16 Million	-510,600 Reduced 58.01%	369,600 $9.07 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $8.91 Million - $12.2 Million	-325,100 Reduced 26.97%	880,200 $25 Million
Q1 2022 May 13, 2022	BUY	$35.12 - $41.2 $26.6 Million - $31.2 Million	757,700 Added 169.28%	1,205,300 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $8.97 Million - $10.3 Million	294,500 Added 192.36%	447,600 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $4.78 Million - $5.87 Million	-196,700 Reduced 56.23%	153,100 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $2.72 Million - $3.47 Million	109,600 Added 45.63%	349,800 $9.28 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $3.04 Million - $3.57 Million	121,400 Added 102.19%	240,200 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $652,680 - $778,776	-29,600 Reduced 19.95%	118,800 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $926,668 - $1.32 Million	54,800 Added 58.55%	148,400 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $680,118 - $1.05 Million	52,600 Added 128.29%	93,600 $1.68 Million
Q1 2020 May 14, 2020	SELL	$12.87 - $23.87 $56,628 - $105,028	-4,400 Reduced 9.69%	41,000 $592,000
Q4 2019 Feb 13, 2020	BUY	$21.47 - $24.75 $918,916 - $1.06 Million	42,800 Added 1646.15%	45,400 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$18.27 - $23.46 $84,042 - $107,916	-4,600 Reduced 63.89%	2,600 $60,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $439,461 - $630,982	-25,300 Reduced 77.85%	7,200 $147,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $629,850 - $809,575	32,500 New	32,500 $731,000

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 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 $3.94B
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...

More about HUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account