Peak6 Investments LLC Huntsman Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$23.12 - $26.6 $1.39 Million - $1.6 Million	-60,300 Reduced 98.21%	1,100 $28,000
Q4 2023 Feb 13, 2024	SELL	$22.68 - $25.91 $2.08 Million - $2.37 Million	-91,500 Reduced 59.84%	61,400 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$23.69 - $29.77 $4.61 Million - $5.8 Million	-194,800 Reduced 56.03%	152,900 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$23.75 - $27.78 $2.75 Million - $3.22 Million	115,900 Added 50.0%	347,700 $9.39 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $33.25 $3.62 Million - $4.55 Million	136,800 Added 144.0%	231,800 $6.34 Million

Q4 2022 Feb 10, 2023	SELL	$25.34 - $29.02 $3.11 Million - $3.56 Million	-122,600 Reduced 56.34%	95,000 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $79,035 - $103,422	-3,300 Reduced 1.49%	217,600 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $37.61 $5.32 Million - $7.3 Million	194,200 Added 727.34%	220,900 $6.26 Million
Q1 2022 May 13, 2022	SELL	$35.12 - $41.2 $8.17 Million - $9.58 Million	-232,500 Reduced 89.7%	26,700 $1 Million
Q4 2021 Feb 11, 2022	BUY	$30.47 - $35.12 $1.87 Million - $2.15 Million	61,300 Added 30.98%	259,200 $9.04 Million
Q3 2021 Nov 12, 2021	SELL	$24.32 - $29.85 $4.78 Million - $5.87 Million	-196,700 Reduced 49.85%	197,900 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$24.81 - $31.62 $607,845 - $774,690	24,500 Added 6.62%	394,600 $10.5 Million
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $2.92 Million - $3.43 Million	116,600 Added 46.0%	370,100 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.05 - $26.31 $1.1 Million - $1.32 Million	50,000 Added 24.57%	253,500 $6.37 Million
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $104,842 - $148,924	6,200 Added 3.14%	203,500 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $1.76 Million - $2.71 Million	-136,100 Reduced 40.82%	197,300 $3.55 Million
Q1 2020 May 14, 2020	BUY	$12.87 - $23.87 $3.99 Million - $7.41 Million	310,400 Added 1349.57%	333,400 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$21.47 - $24.75 $485,222 - $559,350	22,600 Added 5650.0%	23,000 $556,000
Q3 2019 Nov 08, 2019	SELL	$18.27 - $23.46 $290,493 - $373,014	-15,900 Reduced 97.55%	400 $9,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $236,232 - $339,184	13,600 Added 503.7%	16,300 $333,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $52,326 - $67,257	2,700 New	2,700 $61,000

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...

More about HUN

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