Peak6 Investments LLC Olin Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$40.38 - $50.21 $4,038 - $5,021	-100 Reduced 5.0%	1,900 $91,000
Q2 2024 Aug 13, 2024	SELL	$47.15 - $59.67 $117,875 - $149,175	-2,500 Reduced 55.56%	2,000 $94,000
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $463,419 - $546,840	-9,300 Reduced 67.39%	4,500 $264,000
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $4.16 Million - $5.45 Million	-98,800 Reduced 87.74%	13,800 $744,000
Q3 2023 Nov 13, 2023	BUY	$45.96 - $58.95 $1.53 Million - $1.96 Million	33,300 Added 41.99%	112,600 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $2.16 Million - $2.64 Million	45,700 Added 136.01%	79,300 $4.08 Million
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $1.32 Million - $1.69 Million	-26,200 Reduced 43.81%	33,600 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $60.44 $7.94 Million - $10.6 Million	-176,100 Reduced 74.65%	59,800 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $3.05 Million - $4.21 Million	-72,300 Reduced 23.46%	235,900 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $13.5 Million - $19.9 Million	297,700 Added 2835.24%	308,200 $14.3 Million
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $5.71 Million - $7.19 Million	-128,000 Reduced 92.42%	10,500 $549,000
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $2.37 Million - $3.15 Million	48,900 Added 54.58%	138,500 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $220,913 - $280,746	5,400 Added 6.41%	89,600 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $6.29 Million - $8.25 Million	-162,000 Reduced 65.8%	84,200 $3.9 Million
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $477,000 - $796,200	20,000 Added 8.84%	246,200 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$12.48 - $26.15 $1.85 Million - $3.87 Million	147,900 Added 188.89%	226,200 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.95 $516,911 - $683,760	52,800 Added 207.06%	78,300 $969,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $198,690 - $300,440	-18,500 Reduced 42.05%	25,500 $293,000
Q1 2020 May 14, 2020	BUY	$9.34 - $19.06 $213,886 - $436,473	22,900 Added 108.53%	44,000 $513,000
Q4 2019 Feb 13, 2020	BUY	$16.82 - $19.42 $319,580 - $368,980	19,000 Added 904.76%	21,100 $364,000
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $18,492 - $26,124	-1,200 Reduced 36.36%	2,100 $39,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $851,074 - $1.09 Million	-43,400 Reduced 92.93%	3,300 $72,000
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $436,170 - $588,504	21,700 Added 86.8%	46,700 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$18.09 - $25.39 $452,250 - $634,750	25,000 New	25,000 $503,000

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$381 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$293 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$157 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$143 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.54B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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