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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$92.56 - $99.46 $296,192 - $318,272	-3,200 Reduced 31.37%	7,000 $671,000
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

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.9 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.33 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

$664 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 $27B
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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