Two Sigma Securities, LLC Lyondell Basell Industries N.V. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $749,736 - $805,626	-8,100 Reduced 62.79%	4,800 $460,000
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $551,886 - $624,574	-5,900 Reduced 31.38%	12,900 $1.23 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $723,060 - $803,010	7,800 Added 70.91%	18,800 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $258,795 - $281,996	2,900 Added 35.8%	11,000 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $722,682 - $817,857	8,100 New	8,100 $767,000
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $184,778 - $222,222	-2,200 Reduced 29.33%	5,300 $497,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $275,220 - $320,616	3,600 Added 92.31%	7,500 $622,000
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $281,580 - $360,087	3,900 New	3,900 $294,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $726,700 - $1.01 Million	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $800,058 - $926,134	8,600 New	8,600 $884,000
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $291,584 - $372,300	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $74,954 - $100,826	-1,100 Reduced 24.44%	3,400 $312,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $1.31 Million - $3.51 Million	-37,400 Reduced 89.26%	4,500 $223,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $2.75 Million - $3.29 Million	33,700 Added 410.98%	41,900 $3.96 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $468,882 - $508,896	-5,700 Reduced 41.01%	8,200 $689,000
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $398,190 - $452,205	-3,900 Reduced 21.91%	13,900 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $1.77 Million - $2.11 Million	17,800 New	17,800 $1.96 Million

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...

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