Peak6 Investments LLC Westlake Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$133.5 - $150.97 $654,150 - $739,753	-4,900 Reduced 74.24%	1,700 $255,000
Q2 2024 Aug 13, 2024	BUY	$144.82 - $162.06 $579,280 - $648,240	4,000 Added 153.85%	6,600 $955,000
Q4 2023 Feb 13, 2024	BUY	$113.19 - $142.69 $294,294 - $370,994	2,600 New	2,600 $363,000
Q4 2022 Feb 10, 2023	SELL	$87.54 - $113.37 $2.35 Million - $3.05 Million	-26,900 Reduced 79.12%	7,100 $728,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $109.19 $0 - $2.93 Million	-26,800 Reduced 44.08%	34,000 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$94.83 - $140.33 $5.04 Million - $7.45 Million	53,100 Added 689.61%	60,800 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $387,002 - $458,395	4,900 Added 175.0%	7,700 $702,000
Q1 2021 May 14, 2021	SELL	$76.46 - $95.16 $1.86 Million - $2.31 Million	-24,300 Reduced 89.67%	2,800 $249,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $84.08 $1.25 Million - $1.69 Million	20,100 Added 287.14%	27,100 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$51.08 - $68.49 $153,240 - $205,469	3,000 Added 75.0%	7,000 $442,000
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $70,240 - $119,440	2,000 Added 100.0%	4,000 $215,000
Q4 2019 Feb 13, 2020	SELL	$58.61 - $74.82 $181,691 - $231,941	-3,100 Reduced 60.78%	2,000 $140,000
Q3 2019 Nov 08, 2019	BUY	$56.1 - $69.99 $72,930 - $90,987	1,300 Added 34.21%	5,100 $334,000
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $217,702 - $294,728	3,800 New	3,800 $264,000
Q4 2018 Feb 13, 2019	SELL	$60.82 - $83.63 $1.69 Million - $2.32 Million	-27,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.11 - $111.6 $2.31 Million - $3.1 Million	27,800 New	27,800 $2.31 Million

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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