Walleye Trading LLC Olin Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.38 - $50.21 $646,080 - $803,360	-16,000 Reduced 15.55%	86,900 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$47.15 - $59.67 $146,165 - $184,977	-3,100 Reduced 2.92%	102,900 $4.85 Million
Q1 2024 May 15, 2024	SELL	$49.83 - $58.8 $2.37 Million - $2.8 Million	-47,600 Reduced 30.99%	106,000 $6.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $4.98 Million - $6.52 Million	118,300 Added 335.13%	153,600 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $808,896 - $1.04 Million	17,600 Added 99.44%	35,300 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $57.83 $558,258 - $682,394	11,800 Added 200.0%	17,700 $909,000
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $1.7 Million - $2.18 Million	-33,800 Reduced 85.14%	5,900 $327,000
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $180,440 - $241,760	4,000 Added 11.2%	39,700 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $493,506 - $681,408	-11,700 Reduced 24.68%	35,700 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$45.3 - $66.92 $86,070 - $127,148	-1,900 Reduced 3.85%	47,400 $2.19 Million
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $1.66 Million - $2.1 Million	37,300 Added 310.83%	49,300 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $335,064 - $444,498	6,900 Added 135.29%	12,000 $690,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $895,928 - $1.14 Million	-21,900 Reduced 81.11%	5,100 $246,000
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $830,319 - $1.09 Million	21,400 Added 382.14%	27,000 $1.25 Million
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $388,755 - $648,903	-16,300 Reduced 74.43%	5,600 $213,000
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $156,000 - $326,875	12,500 Added 132.98%	21,900 $538,000
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $41,118 - $54,390	4,200 Added 80.77%	9,400 $116,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $12,888 - $19,487	1,200 Added 30.0%	5,200 $60,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $50,436 - $102,924	-5,400 Reduced 57.45%	4,000 $47,000
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $137,924 - $159,244	8,200 Added 683.33%	9,400 $162,000
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $6,164 - $8,708	-400 Reduced 25.0%	1,200 $22,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $405,927 - $521,640	-20,700 Reduced 92.83%	1,600 $35,000
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $267,330 - $360,696	-13,300 Reduced 37.36%	22,300 $516,000
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $240,597 - $337,687	13,300 Added 59.64%	35,600 $716,000
Q3 2018 Nov 14, 2018	SELL	$25.68 - $31.58 $595,776 - $732,656	-23,200 Reduced 50.99%	22,300 $573,000
Q2 2018 Aug 14, 2018	SELL	$28.26 - $34.18 $127,170 - $153,810	-4,500 Reduced 9.0%	45,500 $1.31 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $321,624 - $416,880	10,800 Added 27.55%	50,000 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $613,340 - $676,130	-18,200 Reduced 31.71%	39,200 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $37,206 - $44,889	1,300 Added 2.32%	57,400 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,100	56,100 $1.7 Million

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

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$296 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 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 $4.58B
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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