Peak6 Investments LLC Methanex Corp 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
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $54,093 - $61,398	1,300 New	1,300 $58,000
Q1 2023 May 12, 2023	SELL	$37.07 - $54.7 $11,121 - $16,410	-300 Reduced 60.0%	200 $9,000
Q4 2022 Feb 10, 2023	SELL	$32.96 - $40.38 $138,432 - $169,596	-4,200 Reduced 89.36%	500 $19,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $78,219 - $110,538	2,700 Added 135.0%	4,700 $150,000
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $252,522 - $374,530	-6,700 Reduced 77.01%	2,000 $76,000
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $1.25 Million - $1.77 Million	-31,400 Reduced 78.3%	8,700 $475,000
Q4 2021 Feb 11, 2022	SELL	$38.6 - $51.79 $814,460 - $1.09 Million	-21,100 Reduced 34.48%	40,100 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $763,778 - $1.22 Million	-25,400 Reduced 29.33%	61,200 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$32.32 - $40.95 $1.58 Million - $2 Million	48,900 Added 129.71%	86,600 $2.86 Million
Q1 2021 May 14, 2021	SELL	$33.11 - $48.0 $331,100 - $480,000	-10,000 Reduced 20.96%	37,700 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$23.72 - $47.18 $381,892 - $759,598	-16,100 Reduced 25.24%	47,700 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.95 - $25.15 $766,465 - $1.07 Million	42,700 Added 202.37%	63,800 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$11.5 - $24.77 $27,600 - $59,448	-2,400 Reduced 10.21%	21,100 $381,000
Q1 2020 May 14, 2020	BUY	$9.57 - $40.43 $224,895 - $950,105	23,500 New	23,500 $286,000
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $1.94 Million - $2.41 Million	-58,100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$30.38 - $45.4 $1.04 Million - $1.56 Million	34,300 Added 144.12%	58,100 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $775,489 - $1.11 Million	-18,700 Reduced 44.0%	23,800 $1.08 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $2.08 Million - $2.63 Million	-42,600 Reduced 50.06%	42,500 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$46.38 - $82.5 $3.95 Million - $7.02 Million	85,100 New	85,100 $4.1 Million

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$319 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$199 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$86.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$78.5 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$69.7 Million
0.37% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.91B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

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