Parallax Volatility Advisers, L.P. Lyondell Basell Industries N.V. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $6.02 Million - $6.82 Million	-64,400 Reduced 98.77%	800 $76,000
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $7.98 Million - $8.86 Million	-86,100 Reduced 56.91%	65,200 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $892,400 - $972,400	10,000 Added 7.08%	151,300 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $5.59 Million - $6.32 Million	62,600 Added 79.54%	141,300 $13.4 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $6 Million - $7.21 Million	71,400 Added 978.08%	78,700 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $726,275 - $846,070	-9,500 Reduced 56.55%	7,300 $606,000
Q3 2022 Nov 21, 2022	BUY	$72.2 - $92.33 $606,480 - $775,572	8,400 Added 100.0%	16,800 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $1.12 Million - $1.43 Million	-15,500 Reduced 64.85%	8,400 $634,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $28.1 Million - $39 Million	-332,900 Reduced 93.3%	23,900 $2.09 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $22.2 Million - $25.7 Million	-238,200 Reduced 40.03%	356,800 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $3.04 Million - $3.57 Million	-35,900 Reduced 5.69%	595,000 $54.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $56.7 Million - $66.8 Million	630,900 New	630,900 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $31.6 Million - $37.2 Million	-351,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $24.6 Million - $28.9 Million	245,000 Added 230.7%	351,200 $36.1 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $2.19 Million - $2.79 Million	-25,500 Reduced 19.36%	106,200 $11 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $8.97 Million - $12.1 Million	131,700 New	131,700 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $10.4 Million - $14 Million	-153,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $8.08 Million - $10.4 Million	130,000 Added 565.22%	153,000 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $175,617 - $297,921	-3,900 Reduced 14.5%	23,000 $1.52 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $827,130 - $2.22 Million	23,700 Added 740.63%	26,900 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $289,926 - $376,614	-4,200 Reduced 56.76%	3,200 $286,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $490,050 - $609,114	-6,600 Reduced 47.14%	7,400 $638,000
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $929,538 - $1.01 Million	-11,300 Reduced 44.66%	14,000 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $125,632 - $169,248	-1,600 Reduced 5.95%	25,300 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $694,280 - $788,460	-6,800 Reduced 20.18%	26,900 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $68,082 - $77,812	-700 Reduced 2.03%	33,700 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $2.97 Million - $3.43 Million	34,400	34,400 $3.41 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.91 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.34 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.01 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$666 Million
0.15% of portfolio

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $27.1B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

More about LYB

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