Wolverine Trading, LLC Westlake Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.5 - $150.97 $240,300 - $271,746	1,800 Added 81.82%	4,000 $601,000
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $318,604 - $356,532	2,200 New	2,200 $318,000
Q3 2023 Nov 15, 2023	BUY	$116.44 - $137.5 $81,508 - $96,250	700 Added 35.0%	2,700 $336,000
Q2 2023 Aug 23, 2023	SELL	$103.95 - $121.29 $218,295 - $254,709	-2,100 Reduced 51.22%	2,000 $238,000
Q1 2023 May 15, 2023	SELL	$99.0 - $124.98 $356,400 - $449,928	-3,600 Reduced 46.75%	4,100 $466,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $674,058 - $872,949	7,700 New	7,700 $790,000
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $540,531 - $799,881	5,700 Added 154.05%	9,400 $920,000
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $356,791 - $470,640	3,700 New	3,700 $462,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $398,790 - $470,295	-4,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.98 - $93.55 $71,082 - $84,195	-900 Reduced 16.67%	4,500 $415,000
Q2 2021 Aug 06, 2021	SELL	$88.5 - $105.19 $336,300 - $399,722	-3,800 Reduced 41.3%	5,400 $483,000
Q2 2020 Aug 13, 2020	BUY	$35.12 - $59.72 $323,104 - $549,424	9,200 New	9,200 $497,000
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $791,010 - $986,858	-14,100 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$57.29 - $77.56 $807,789 - $1.09 Million	14,100 New	14,100 $979,000
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $570,856 - $711,744	-8,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $346,674 - $476,691	-5,700 Reduced 39.31%	8,800 $568,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $1.03 Million - $1.38 Million	-12,400 Reduced 46.1%	14,500 $1.21 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $183,762 - $215,910	-1,800 Reduced 6.27%	26,900 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $199,440 - $255,672	-2,400 Reduced 7.72%	28,700 $3.06 Million
Q3 2017 Nov 15, 2017	BUY	$69.16 - $83.55 $2.15 Million - $2.6 Million	31,100	31,100 $2.58 Million

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.2M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$386 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$310 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$200 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$146 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 $14.5B
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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