Peak6 Investments LLC Olin Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$40.38 - $50.21 $48,456 - $60,252	-1,200 Reduced 4.33%	26,500 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$47.15 - $59.67 $721,395 - $912,951	15,300 Added 123.39%	27,700 $1.31 Million
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $1.95 Million - $2.3 Million	-39,100 Reduced 75.92%	12,400 $729,000
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $1.2 Million - $1.57 Million	-28,500 Reduced 35.63%	51,500 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $2.54 Million - $3.25 Million	-55,200 Reduced 40.83%	80,000 $4 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $4.45 Million - $5.44 Million	94,100 Added 228.95%	135,200 $6.95 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $1.31 Million - $1.69 Million	26,100 Added 174.0%	41,100 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $60.44 $5.11 Million - $6.85 Million	-113,300 Reduced 88.31%	15,000 $794,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $2.65 Million - $3.66 Million	62,800 Added 95.88%	128,300 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $1.98 Million - $2.92 Million	43,600 Added 199.09%	65,500 $3.03 Million
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $2.44 Million - $3.07 Million	-54,600 Reduced 71.37%	21,900 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $3.68 Million - $4.88 Million	75,800 Added 10828.57%	76,500 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.91 - $51.99 $1.6 Million - $2.03 Million	-39,100 Reduced 98.24%	700 $34,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $50.94 $244,439 - $320,922	6,300 Added 18.81%	39,800 $1.84 Million
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $2.47 Million - $4.12 Million	-103,400 Reduced 75.53%	33,500 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$12.48 - $26.15 $645,216 - $1.35 Million	-51,700 Reduced 27.41%	136,900 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.95 $125,311 - $165,760	-12,800 Reduced 6.36%	188,600 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $1.82 Million - $2.76 Million	169,700 Added 535.33%	201,400 $2.31 Million
Q1 2020 May 14, 2020	BUY	$9.34 - $19.06 $232,566 - $474,593	24,900 Added 366.18%	31,700 $370,000
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $777,084 - $897,204	-46,200 Reduced 87.17%	6,800 $117,000
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $419,152 - $592,144	-27,200 Reduced 33.92%	53,000 $992,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $1.09 Million - $1.4 Million	55,400 Added 223.39%	80,200 $1.76 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $201,000 - $271,200	-10,000 Reduced 28.74%	24,800 $574,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $229,743 - $322,453	-12,700 Reduced 26.74%	34,800 $700,000
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $1.22 Million - $1.5 Million	47,500 New	47,500 $1.22 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$295 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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