Walleye Trading LLC Huntsman Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$23.12 - $26.6 $53,176 - $61,180	2,300 Added 9.83%	25,700 $668,000
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $156,492 - $178,779	6,900 Added 41.82%	23,400 $588,000
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $620,678 - $779,974	-26,200 Reduced 61.36%	16,500 $402,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $61,750 - $72,228	2,600 Added 6.48%	42,700 $1.15 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $33.25 $421,032 - $528,675	15,900 Added 65.7%	40,100 $1.1 Million

Q4 2022 Feb 14, 2023	BUY	$25.34 - $29.02 $514,402 - $589,106	20,300 Added 520.51%	24,200 $665,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $57,480 - $75,216	-2,400 Reduced 38.1%	3,900 $96,000
Q2 2022 Aug 08, 2022	SELL	$27.4 - $37.61 $372,640 - $511,496	-13,600 Reduced 68.34%	6,300 $179,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $17,560 - $20,600	-500 Reduced 2.45%	19,900 $746,000
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $262,042 - $302,032	8,600 Added 72.88%	20,400 $712,000
Q3 2021 Nov 15, 2021	BUY	$24.32 - $29.85 $121,600 - $149,250	5,000 Added 73.53%	11,800 $349,000
Q2 2021 Aug 16, 2021	SELL	$24.81 - $31.62 $585,516 - $746,232	-23,600 Reduced 77.63%	6,800 $180,000
Q1 2021 May 17, 2021	SELL	$25.0 - $29.44 $217,500 - $256,128	-8,700 Reduced 22.25%	30,400 $876,000
Q4 2020 Feb 16, 2021	SELL	$22.05 - $26.31 $399,105 - $476,211	-18,100 Reduced 31.64%	39,100 $983,000
Q3 2020 Nov 16, 2020	BUY	$16.91 - $24.02 $448,115 - $636,530	26,500 Added 86.32%	57,200 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.93 - $19.9 $306,441 - $471,629	23,700 Added 338.57%	30,700 $552,000
Q1 2020 May 15, 2020	SELL	$12.87 - $23.87 $440,154 - $816,354	-34,200 Reduced 83.01%	7,000 $101,000
Q4 2019 Feb 14, 2020	BUY	$21.47 - $24.75 $656,982 - $757,350	30,600 Added 288.68%	41,200 $995,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $129,717 - $166,566	-7,100 Reduced 40.11%	10,600 $247,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $24.94 $1,737 - $2,494	-100 Reduced 0.56%	17,700 $362,000
Q1 2019 May 15, 2019	BUY	$19.38 - $24.91 $253,878 - $326,321	13,100 Added 278.72%	17,800 $400,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $145,120 - $218,400	-8,000 Reduced 62.99%	4,700 $91,000
Q3 2018 Nov 14, 2018	SELL	$27.1 - $33.53 $634,140 - $784,602	-23,400 Reduced 64.82%	12,700 $346,000
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $859,860 - $1.02 Million	30,600 Added 556.36%	36,100 $1.05 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $4.39 Million - $5.36 Million	-152,000 Reduced 96.51%	5,500 $161,000
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $28.6 Million - $35.2 Million	-1,051,800 Reduced 86.98%	157,500 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $19.3 Million - $22 Million	767,900 Added 173.97%	1,209,300 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	441,400	441,400 $11.4 Million

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$280 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$230 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$148 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$127 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.55B
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...

More about HUN

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