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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $1.45 Million - $1.64 Million	-15,500 Reduced 60.31%	10,200 $975,000
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $2.48 Million - $2.76 Million	-26,800 Reduced 51.05%	25,700 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $1.04 Million - $1.14 Million	11,700 Added 28.68%	52,500 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $285,504 - $323,104	-3,200 Reduced 7.27%	40,800 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$85.54 - $97.27 $829,738 - $943,519	-9,700 Reduced 18.06%	44,000 $4.04 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $226,773 - $272,727	2,700 Added 5.29%	53,700 $5.04 Million
Q4 2022 Feb 10, 2023	SELL	$76.45 - $89.06 $1.37 Million - $1.59 Million	-17,900 Reduced 25.98%	51,000 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $4.68 Million - $5.98 Million	-64,800 Reduced 48.47%	68,900 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$84.5 - $117.08 $11.3 Million - $15.6 Million	133,600 Added 133600.0%	133,700 $11.7 Million
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $195,363 - $226,149	-2,100 Reduced 95.45%	100 $10,000
Q4 2021 Feb 11, 2022	SELL	$84.55 - $99.46 $414,295 - $487,353	-4,900 Reduced 69.01%	2,200 $203,000
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $629,300 - $741,580	-7,000 Reduced 49.65%	7,100 $666,000
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $934,784 - $1.19 Million	10,900 Added 340.63%	14,100 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $2.89 Million - $3.89 Million	-42,400 Reduced 92.98%	3,200 $293,000
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $733,989 - $1.25 Million	16,300 Added 55.63%	45,600 $3 Million
Q1 2020 May 14, 2020	BUY	$34.9 - $93.86 $1.02 Million - $2.75 Million	29,300 New	29,300 $1.45 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $82,260 - $89,280	-1,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $109,928 - $148,092	-1,400 Reduced 58.33%	1,000 $83,000
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $245,040 - $278,280	2,400 New	2,400 $246,000

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$3.03 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$2.21 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.56 Billion
0.97% of portfolio
State Street Corp Boston, MA

12M
Shares

$1.15 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.66M
Shares

$739 Million
0.14% 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 $31.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account