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

369

Shares Held

143M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$258 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$180 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$121 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$109 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 $3.65B
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

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