Peak6 Investments LLC Olin Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$47.15 - $59.67 $721,395 - $912,951	15,300 Added 123.39%	27,700 $1.31 Million
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $1.95 Million - $2.3 Million	-39,100 Reduced 75.92%	12,400 $729,000
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $1.2 Million - $1.57 Million	-28,500 Reduced 35.63%	51,500 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $2.54 Million - $3.25 Million	-55,200 Reduced 40.83%	80,000 $4 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $4.45 Million - $5.44 Million	94,100 Added 228.95%	135,200 $6.95 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $1.31 Million - $1.69 Million	26,100 Added 174.0%	41,100 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $60.44 $5.11 Million - $6.85 Million	-113,300 Reduced 88.31%	15,000 $794,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $2.65 Million - $3.66 Million	62,800 Added 95.88%	128,300 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $1.98 Million - $2.92 Million	43,600 Added 199.09%	65,500 $3.03 Million
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $2.44 Million - $3.07 Million	-54,600 Reduced 71.37%	21,900 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $3.68 Million - $4.88 Million	75,800 Added 10828.57%	76,500 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.91 - $51.99 $1.6 Million - $2.03 Million	-39,100 Reduced 98.24%	700 $34,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $50.94 $244,439 - $320,922	6,300 Added 18.81%	39,800 $1.84 Million
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $2.47 Million - $4.12 Million	-103,400 Reduced 75.53%	33,500 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$12.48 - $26.15 $645,216 - $1.35 Million	-51,700 Reduced 27.41%	136,900 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.95 $125,311 - $165,760	-12,800 Reduced 6.36%	188,600 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $1.82 Million - $2.76 Million	169,700 Added 535.33%	201,400 $2.31 Million
Q1 2020 May 14, 2020	BUY	$9.34 - $19.06 $232,566 - $474,593	24,900 Added 366.18%	31,700 $370,000
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $777,084 - $897,204	-46,200 Reduced 87.17%	6,800 $117,000
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $419,152 - $592,144	-27,200 Reduced 33.92%	53,000 $992,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $1.09 Million - $1.4 Million	55,400 Added 223.39%	80,200 $1.76 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $201,000 - $271,200	-10,000 Reduced 28.74%	24,800 $574,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $229,743 - $322,453	-12,700 Reduced 26.74%	34,800 $700,000
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $1.22 Million - $1.5 Million	47,500 New	47,500 $1.22 Million

Others Institutions Holding OLN

# of Institutions

484

Shares Held

93.1M

Call Options Held

629K

Put Options Held

699K

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$508 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$502 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$358 Million
1.41% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$208 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

4.21M
Shares

$181 Million
1.97% 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 $5.9B
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

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