Wolverine Trading, LLC Huntsman Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$22.68 - $25.91 $2.47 Million - $2.83 Million	109,100 Added 414.83%	135,400 $3.4 Million
Q3 2023 Nov 15, 2023	BUY	$23.69 - $29.77 $623,047 - $782,951	26,300 New	26,300 $641,000
Q1 2023 May 15, 2023	SELL	$26.48 - $33.25 $254,208 - $319,200	-9,600 Reduced 19.01%	40,900 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.34 - $29.02 $233,128 - $266,984	-9,200 Reduced 15.41%	50,500 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $31.34 $687,365 - $899,458	28,700 Added 92.58%	59,700 $1.47 Million

Q2 2022 Aug 15, 2022	BUY	$27.4 - $37.61 $849,400 - $1.17 Million	31,000 New	31,000 $892,000
Q1 2022 May 16, 2022	SELL	$35.12 - $41.2 $2.23 Million - $2.62 Million	-63,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $368,687 - $424,951	12,100 Added 23.54%	63,500 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$24.32 - $29.85 $466,944 - $573,120	19,200 Added 59.63%	51,400 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$24.81 - $31.62 $421,770 - $537,540	-17,000 Reduced 34.55%	32,200 $862,000
Q1 2021 May 14, 2021	BUY	$25.0 - $29.44 $670,000 - $788,992	26,800 Added 119.64%	49,200 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$22.05 - $26.31 $405,720 - $484,104	-18,400 Reduced 45.1%	22,400 $568,000
Q3 2020 Nov 13, 2020	BUY	$16.91 - $24.02 $160,645 - $228,190	9,500 Added 30.35%	40,800 $894,000
Q2 2020 Aug 13, 2020	BUY	$12.93 - $19.9 $404,709 - $622,870	31,300 New	31,300 $557,000
Q1 2020 May 11, 2020	SELL	$12.87 - $23.87 $647,361 - $1.2 Million	-50,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.47 - $24.75 $891,005 - $1.03 Million	-41,500 Reduced 45.21%	50,300 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $380,016 - $487,968	20,800 Added 29.3%	91,800 $2.1 Million
Q2 2019 Aug 20, 2019	SELL	$17.37 - $24.94 $218,862 - $314,244	-12,600 Reduced 15.07%	71,000 $1.45 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $302,328 - $388,596	-15,600 Reduced 15.73%	83,600 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $854,394 - $1.29 Million	-47,100 Reduced 32.19%	99,200 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $1.67 Million - $2.06 Million	61,500 Added 72.52%	146,300 $3.98 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $2.45 Million - $2.99 Million	84,800 New	84,800 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $1.81 Million - $2.23 Million	-66,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.13 - $28.64 $1.68 Million - $1.91 Million	66,800	66,800 $1.83 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

$367 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$269 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$221 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$143 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$122 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 $4.38B
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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