Peak6 Investments LLC Westlake Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$113.19 - $142.69 $113,190 - $142,690	1,000 New	1,000 $139,000
Q2 2023 Aug 11, 2023	BUY	$103.95 - $121.29 $51,975 - $60,645	500 New	500 $59,000
Q4 2022 Feb 10, 2023	SELL	$87.54 - $113.37 $113,802 - $147,381	-1,300 Reduced 72.22%	500 $51,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $163,785	1,500 Added 500.0%	1,800 $156,000
Q2 2022 Aug 12, 2022	SELL	$94.83 - $140.33 $881,919 - $1.31 Million	-9,300 Reduced 96.88%	300 $29,000
Q4 2021 Feb 11, 2022	SELL	$88.62 - $104.51 $97,482 - $114,961	-1,100 Reduced 10.28%	9,600 $932,000
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $418,594 - $495,815	-5,300 Reduced 33.13%	10,700 $975,000
Q2 2021 Aug 13, 2021	BUY	$88.5 - $105.19 $1.24 Million - $1.47 Million	14,000 Added 700.0%	16,000 $1.44 Million
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $252,317 - $314,028	-3,300 Reduced 62.26%	2,000 $178,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $1.15 Million - $1.55 Million	-18,400 Reduced 77.64%	5,300 $432,000
Q3 2020 Nov 13, 2020	BUY	$51.08 - $68.49 $710,012 - $952,010	13,900 Added 141.84%	23,700 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $270,424 - $459,844	7,700 Added 366.67%	9,800 $526,000
Q1 2020 May 14, 2020	SELL	$29.87 - $71.26 $56,753 - $135,394	-1,900 Reduced 47.5%	2,100 $80,000
Q4 2019 Feb 13, 2020	SELL	$58.61 - $74.82 $668,154 - $852,947	-11,400 Reduced 74.03%	4,000 $281,000
Q3 2019 Nov 08, 2019	BUY	$56.1 - $69.99 $852,720 - $1.06 Million	15,200 Added 7600.0%	15,400 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$57.29 - $77.56 $1.48 Million - $2 Million	-25,800 Reduced 99.23%	200 $14,000
Q1 2019 May 15, 2019	BUY	$64.87 - $80.88 $1.69 Million - $2.1 Million	26,000 New	26,000 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $304,100 - $418,150	-5,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $415,550 - $558,000	5,000 New	5,000 $416,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$445 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$357 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$231 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$168 Million
0.03% of portfolio

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $16.7B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

More about WLK

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