Wolverine Trading, LLC Westlake Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.5 - $150.97 $2.74 Million - $3.09 Million	-20,500 Reduced 60.65%	13,300 $2 Million
Q2 2024 Aug 14, 2024	BUY	$144.82 - $162.06 $4.89 Million - $5.48 Million	33,800 New	33,800 $4.89 Million
Q3 2023 Nov 15, 2023	BUY	$116.44 - $137.5 $34,932 - $41,250	300 Added 17.65%	2,000 $249,000
Q2 2023 Aug 23, 2023	SELL	$103.95 - $121.29 $353,430 - $412,386	-3,400 Reduced 66.67%	1,700 $203,000
Q1 2023 May 15, 2023	BUY	$99.0 - $124.98 $247,500 - $312,450	2,500 Added 96.15%	5,100 $580,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $113.37 $227,604 - $294,762	2,600 New	2,600 $267,000
Q2 2022 Aug 15, 2022	BUY	$94.83 - $140.33 $350,871 - $519,221	3,700 Added 82.22%	8,200 $803,000
Q1 2022 May 16, 2022	BUY	$96.43 - $127.2 $433,935 - $572,400	4,500 New	4,500 $561,000
Q4 2021 Feb 14, 2022	SELL	$88.62 - $104.51 $1.87 Million - $2.21 Million	-21,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.98 - $93.55 $1.08 Million - $1.28 Million	13,700 Added 185.14%	21,100 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$88.5 - $105.19 $654,900 - $778,406	7,400 New	7,400 $662,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $84.08 $1.25 Million - $1.69 Million	-20,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.08 - $68.49 $475,044 - $636,957	-9,300 Reduced 31.63%	20,100 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$35.12 - $59.72 $1.03 Million - $1.76 Million	29,400 New	29,400 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$56.1 - $69.99 $471,240 - $587,916	-8,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$57.29 - $77.56 $481,236 - $651,504	8,400 New	8,400 $583,000
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $934,128 - $1.16 Million	-14,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.82 - $83.63 $6,082 - $8,363	100 Added 0.7%	14,400 $930,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $58,177 - $78,120	-700 Reduced 4.67%	14,300 $1.19 Million
Q1 2018 May 15, 2018	SELL	$102.09 - $119.95 $561,495 - $659,725	-5,500 Reduced 26.83%	15,000 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$83.1 - $106.53 $872,549 - $1.12 Million	10,500 Added 105.0%	20,500 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$69.16 - $83.55 $691,600 - $835,500	10,000	10,000 $831,000

Others Institutions Holding WLK

# of Institutions

431

Shares Held

30.3M

Call Options Held

118K

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$493 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.41M
Shares

$436 Million
0.01% of portfolio
Victory Capital Management Inc

2.74M
Shares

$350 Million
0.42% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.77M
Shares

$226 Million
1.71% of portfolio
Capital World Investors Los Angeles, CA

1.29M
Shares

$164 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 $16.4B
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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