Wolverine Trading, LLC Huntsman Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $26.24 $665,696 - $768,832	29,300 New	29,300 $667,000
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $147,420 - $168,415	-6,500 Reduced 28.02%	16,700 $419,000
Q3 2023 Nov 15, 2023	BUY	$23.69 - $29.77 $549,608 - $690,664	23,200 New	23,200 $566,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $34,424 - $43,225	-1,300 Reduced 4.68%	26,500 $702,000
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $633,500 - $725,500	-25,000 Reduced 47.35%	27,800 $764,000
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $287,400 - $376,080	12,000 Added 29.41%	52,800 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $1.12 Million - $1.53 Million	40,800 New	40,800 $1.17 Million
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $1.34 Million - $1.57 Million	-38,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.47 - $35.12 $225,478 - $259,887	-7,400 Reduced 16.26%	38,100 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $415,872 - $510,435	17,100 Added 60.21%	45,500 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$24.81 - $31.62 $22,329 - $28,458	-900 Reduced 3.07%	28,400 $761,000
Q1 2021 May 14, 2021	SELL	$25.0 - $29.44 $2,500 - $2,944	-100 Reduced 0.34%	29,300 $854,000
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $222,705 - $265,731	-10,100 Reduced 25.57%	29,400 $745,000
Q3 2020 Nov 13, 2020	SELL	$16.91 - $24.02 $280,706 - $398,732	-16,600 Reduced 29.59%	39,500 $865,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $725,373 - $1.12 Million	56,100 New	56,100 $999,000
Q1 2020 May 11, 2020	SELL	$12.87 - $23.87 $652,509 - $1.21 Million	-50,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $603,307 - $695,475	-28,100 Reduced 35.66%	50,700 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $562,716 - $722,568	30,800 Added 64.17%	78,800 $1.81 Million
Q2 2019 Aug 20, 2019	SELL	$17.37 - $24.94 $158,067 - $226,954	-9,100 Reduced 15.94%	48,000 $981,000
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $936,054 - $1.2 Million	-48,300 Reduced 45.83%	57,100 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $2.22 Million - $3.34 Million	-122,400 Reduced 53.73%	105,400 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $3.66 Million - $4.53 Million	135,200 Added 146.0%	227,800 $6.2 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.68 Million - $3.27 Million	92,600 New	92,600 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $2.28 Million - $2.8 Million	-83,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.13 - $28.64 $2.11 Million - $2.4 Million	83,800	83,800 $2.3 Million

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$338 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$237 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$158 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$133 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.78B
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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