Walleye Trading LLC Westlake 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	$133.5 - $150.97 $1.17 Million - $1.33 Million	-8,800 Reduced 67.18%	4,300 $646,000
Q2 2024 Aug 14, 2024	SELL	$144.82 - $162.06 $955,812 - $1.07 Million	-6,600 Reduced 33.5%	13,100 $1.9 Million
Q1 2024 May 15, 2024	BUY	$132.81 - $152.8 $1.2 Million - $1.38 Million	9,000 Added 84.11%	19,700 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$113.19 - $142.69 $430,122 - $542,222	3,800 Added 55.07%	10,700 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.44 - $137.5 $23,288 - $27,500	200 Added 2.99%	6,900 $860,000
Q2 2023 Aug 14, 2023	SELL	$103.95 - $121.29 $1.38 Million - $1.61 Million	-13,300 Reduced 66.5%	6,700 $800,000
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $1.68 Million - $2.12 Million	17,000 Added 566.67%	20,000 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $113.37 $61,278 - $79,359	-700 Reduced 18.92%	3,000 $307,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $109.19 $0 - $327,570	3,000 Added 428.57%	3,700 $321,000
Q2 2022 Aug 08, 2022	BUY	$94.83 - $140.33 $47,415 - $70,165	500 Added 250.0%	700 $69,000
Q1 2022 May 16, 2022	SELL	$96.43 - $127.2 $2.23 Million - $2.94 Million	-23,100 Reduced 99.14%	200 $25,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $1.36 Million - $1.6 Million	-15,300 Reduced 39.64%	23,300 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$78.98 - $93.55 $3.02 Million - $3.58 Million	38,300 Added 12766.67%	38,600 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$88.5 - $105.19 $26,550 - $31,557	300 New	300 $27,000
Q1 2021 May 17, 2021	SELL	$76.46 - $95.16 $298,194 - $371,124	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.25 - $84.08 $1.33 Million - $1.8 Million	-21,400 Reduced 84.58%	3,900 $318,000
Q3 2020 Nov 16, 2020	SELL	$51.08 - $68.49 $35,756 - $47,943	-700 Reduced 2.69%	25,300 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.12 - $59.72 $52,679 - $89,580	1,500 Added 6.12%	26,000 $1.4 Million
Q1 2020 May 15, 2020	SELL	$29.87 - $71.26 $946,879 - $2.26 Million	-31,700 Reduced 56.41%	24,500 $935,000
Q4 2019 Feb 14, 2020	BUY	$58.61 - $74.82 $890,872 - $1.14 Million	15,200 Added 37.07%	56,200 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $106,590 - $132,981	-1,900 Reduced 4.43%	41,000 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $2.19 Million - $2.97 Million	38,300 Added 832.61%	42,900 $2.98 Million
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $201,097 - $250,728	-3,100 Reduced 40.26%	4,600 $312,000
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $176,378 - $242,527	2,900 Added 60.42%	7,700 $510,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $232,708 - $312,480	-2,800 Reduced 36.84%	4,800 $399,000
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $83,992 - $98,936	800 Added 11.76%	7,600 $818,000
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $1.91 Million - $2.24 Million	-18,700 Reduced 73.33%	6,800 $756,000
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $1.33 Million - $1.7 Million	16,000 Added 168.42%	25,500 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $248,976 - $300,780	3,600 Added 61.02%	9,500 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $390,000

Others Institutions Holding WLK

# of Institutions

432

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$488 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$432 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$347 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$224 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$163 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 $16.2B
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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