Walleye Trading LLC Olin Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.38 - $50.21 $1.32 Million - $1.64 Million	-32,700 Reduced 93.97%	2,100 $100,000
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $961,860 - $1.22 Million	20,400 Added 141.67%	34,800 $1.64 Million
Q1 2024 May 15, 2024	SELL	$49.83 - $58.8 $1.82 Million - $2.15 Million	-36,500 Reduced 71.71%	14,400 $846,000
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $644,436 - $843,795	15,300 Added 42.98%	50,900 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $758,340 - $972,675	16,500 Added 86.39%	35,600 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $75,696 - $92,528	-1,600 Reduced 7.73%	19,100 $981,000
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $2.67 Million - $3.43 Million	-53,100 Reduced 71.95%	20,700 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $473,655 - $634,620	10,500 Added 16.59%	73,800 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $109,668 - $151,424	-2,600 Reduced 3.95%	63,300 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$45.3 - $66.92 $434,880 - $642,432	-9,600 Reduced 12.72%	65,900 $3.05 Million
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $2.44 Million - $3.07 Million	54,600 Added 261.24%	75,500 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $1.11 Million - $1.47 Million	-22,800 Reduced 52.17%	20,900 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $278,188 - $353,532	-6,800 Reduced 13.47%	43,700 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $484,999 - $636,750	12,500 Added 32.89%	50,500 $2.34 Million
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $1.46 Million - $2.44 Million	-61,300 Reduced 61.73%	38,000 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $106,080 - $222,275	8,500 Added 9.36%	99,300 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $382,788 - $506,345	39,100 Added 75.63%	90,800 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $457,524 - $691,823	42,600 Added 468.13%	51,700 $594,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $271,794 - $554,646	-29,100 Reduced 76.18%	9,100 $106,000
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $401,998 - $464,138	23,900 Added 167.13%	38,200 $659,000
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $16,951 - $23,947	1,100 Added 8.33%	14,300 $268,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $196,100 - $252,000	10,000 Added 312.5%	13,200 $289,000
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $339,690 - $458,328	-16,900 Reduced 84.08%	3,200 $74,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $218,889 - $307,219	-12,100 Reduced 37.58%	20,100 $404,000
Q3 2018 Nov 14, 2018	SELL	$25.68 - $31.58 $570,096 - $701,076	-22,200 Reduced 40.81%	32,200 $827,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $1.11 Million - $1.34 Million	39,200 Added 257.89%	54,400 $1.56 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $390,118 - $505,660	13,100 Added 623.81%	15,200 $462,000
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $1.56 Million - $1.72 Million	-46,400 Reduced 95.67%	2,100 $75,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $864,324 - $1.04 Million	30,200 Added 165.03%	48,500 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,300	18,300 $551,000

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$381 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$293 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$157 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$143 Million
0.26% 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 $4.54B
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

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