Walleye Trading LLC Orion Engineered Carbons S.A. Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $24.62 $16,000 - $24,620	1,000 New	1,000 $17,000
Q1 2023 May 15, 2023	BUY	$17.44 - $26.71 $136,032 - $208,338	7,800 New	7,800 $203,000
Q2 2022 Aug 08, 2022	SELL	$13.99 - $20.4 $260,214 - $379,440	-18,600 Reduced 29.15%	45,200 $702,000
Q1 2022 May 16, 2022	SELL	$14.1 - $20.07 $304,560 - $433,512	-21,600 Reduced 25.29%	63,800 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$16.99 - $20.29 $15,290 - $18,261	-900 Reduced 1.04%	85,400 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$16.54 - $19.31 $592,132 - $691,298	35,800 Added 70.89%	86,300 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$18.46 - $22.2 $932,230 - $1.12 Million	50,500 New	50,500 $959,000

212

53M

563K

206K

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $955M
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.