Peak6 Investments LLC Lyondell Basell Industries N.V. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.56 - $99.46 $1.18 Million - $1.27 Million	12,800 Added 20.32%	75,800 $7.27 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $2.15 Million - $2.43 Million	23,000 Added 57.5%	63,000 $6.03 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $2.31 Million - $2.56 Million	24,900 Added 164.9%	40,000 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$89.24 - $97.24 $1.25 Million - $1.36 Million	-14,000 Reduced 48.11%	15,100 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $53,532 - $60,582	-600 Reduced 2.02%	29,100 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $205,296 - $233,448	-2,400 Reduced 7.48%	29,700 $2.73 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $101.01 $268,768 - $323,232	-3,200 Reduced 9.07%	32,100 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$76.45 - $89.06 $558,085 - $650,138	-7,300 Reduced 17.14%	35,300 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $5.91 Million - $7.55 Million	-81,800 Reduced 65.76%	42,600 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $5.54 Million - $7.68 Million	-65,600 Reduced 34.53%	124,400 $10.9 Million
Q1 2022 May 13, 2022	BUY	$93.03 - $107.69 $10.5 Million - $12.1 Million	112,700 Added 145.8%	190,000 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $169,100 - $198,920	2,000 Added 2.66%	77,300 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1.28 Million - $1.5 Million	14,200 Added 23.24%	75,300 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$100.35 - $117.86 $2.29 Million - $2.69 Million	22,800 Added 59.53%	61,100 $6.29 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $926,208 - $1.18 Million	10,800 Added 39.27%	38,300 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $8.82 Million - $11.9 Million	-129,400 Reduced 82.47%	27,500 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $7.33 Million - $9.42 Million	117,900 Added 302.31%	156,900 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $369,246 - $626,398	-8,200 Reduced 17.37%	39,000 $2.56 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $338,530 - $910,442	9,700 Added 25.87%	47,200 $2.34 Million
Q3 2019 Nov 08, 2019	BUY	$69.03 - $89.67 $2.59 Million - $3.36 Million	37,500 New	37,500 $3.36 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $312,588 - $339,264	-3,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $54,964 - $74,046	-700 Reduced 15.56%	3,800 $316,000
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $459,450 - $521,775	4,500 New	4,500 $461,000

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.7 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.19 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$904 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$595 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 $24.2B
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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