Susquehanna International Group, LLP Lyondell Basell Industries N.V. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $48.5 Million - $52.1 Million	523,800 Added 143.98%	887,600 $85.1 Million
Q2 2024 Aug 15, 2024	SELL	$93.54 - $105.86 $13.6 Million - $15.4 Million	-145,800 Reduced 28.61%	363,800 $34.8 Million
Q1 2024 May 07, 2024	SELL	$92.7 - $102.95 $9.74 Million - $10.8 Million	-105,100 Reduced 17.1%	509,600 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $18.4 Million - $20.1 Million	-206,200 Reduced 25.12%	614,700 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $15 Million - $17 Million	168,200 Added 25.77%	820,900 $77.7 Million
Q2 2023 Aug 11, 2023	BUY	$85.54 - $97.27 $11 Million - $12.5 Million	129,000 Added 24.63%	652,700 $59.9 Million
Q1 2023 May 16, 2023	BUY	$83.99 - $101.01 $18.1 Million - $21.8 Million	215,700 Added 70.03%	523,700 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $1.96 Million - $2.29 Million	25,700 Added 9.1%	308,000 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $6.67 Million - $8.53 Million	-92,400 Reduced 24.66%	282,300 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $18 Million - $24.9 Million	-212,900 Reduced 36.23%	374,700 $32.8 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $17.3 Million - $20 Million	185,700 Added 46.21%	587,600 $60.4 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $15.6 Million - $18.3 Million	-184,200 Reduced 31.43%	401,900 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $9.76 Million - $11.5 Million	108,600 Added 22.74%	586,100 $55 Million
Q2 2021 Aug 11, 2021	BUY	$100.35 - $117.86 $8.55 Million - $10 Million	85,200 Added 21.72%	477,500 $49.1 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.89 Million - $2.41 Million	-22,000 Reduced 5.31%	392,300 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $1.66 Million - $2.24 Million	-24,400 Reduced 5.56%	414,300 $38 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $18.9 Million - $24.3 Million	-304,300 Reduced 40.96%	438,700 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $25.2 Million - $42.7 Million	-558,900 Reduced 42.93%	743,000 $48.8 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $9.13 Million - $24.6 Million	261,700 Added 25.16%	1,301,900 $64.6 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $9.13 Million - $10.9 Million	-111,800 Reduced 9.7%	1,040,200 $98.3 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $45.1 Million - $58.6 Million	-653,600 Reduced 36.2%	1,152,000 $103 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $102 Million - $127 Million	1,374,800 Added 319.13%	1,805,600 $156 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $12.8 Million - $13.9 Million	156,000 Added 56.77%	430,800 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $7.54 Million - $10.2 Million	-96,000 Reduced 25.89%	274,800 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $14.9 Million - $16.9 Million	-145,900 Reduced 28.24%	370,800 $38 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $13.3 Million - $15.9 Million	134,100 Added 35.05%	516,700 $56.8 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $20.6 Million - $24.3 Million	-199,900 Reduced 34.32%	382,600 $40.4 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $12.3 Million - $14.1 Million	-126,400 Reduced 17.83%	582,500 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $61.1 Million - $70.7 Million	708,900	708,900 $70.2 Million

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

$2.32 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.68 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.18 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$893 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$587 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 $23.9B
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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