Walleye Capital LLC Huntsman Corp Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$20.02 - $24.78 $1.48 Million - $1.84 Million	74,100 Added 381.96%	93,500 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $26.24 $261,280 - $301,760	-11,500 Reduced 37.22%	19,400 $441,000
Q1 2024 May 15, 2024	SELL	$23.12 - $26.6 $330,616 - $380,380	-14,300 Reduced 31.64%	30,900 $804,000
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $807,408 - $922,396	35,600 Added 370.83%	45,200 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$23.69 - $29.77 $227,424 - $285,792	9,600 New	9,600 $234,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $161,528 - $202,825	-6,100 Reduced 64.89%	3,300 $90,000
Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $238,196 - $272,788	9,400 New	9,400 $258,000
Q2 2020 Aug 14, 2020	SELL	$12.93 - $19.9 $113,784 - $175,120	-8,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.87 - $23.87 $68,211 - $126,511	5,300 Added 151.43%	8,800 $127,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $75,145 - $86,625	3,500 New	3,500 $85,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $135,198 - $173,604	-7,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $143,412 - $184,334	7,400 New	7,400 $166,000

370

144M

1.66M

2.63M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.69B
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...

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