Walleye Trading LLC Lyondell Basell Industries N.V. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $12.6 Million - $13.5 Million	136,200 Added 183.06%	210,600 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $6 Million - $6.79 Million	-64,100 Reduced 46.28%	74,400 $7.12 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $6.06 Million - $6.73 Million	-65,400 Reduced 32.07%	138,500 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $5.37 Million - $5.85 Million	-60,200 Reduced 22.79%	203,900 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $356,880 - $403,880	-4,000 Reduced 1.49%	264,100 $25 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $5.35 Million - $6.08 Million	62,500 Added 30.4%	268,100 $24.6 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $7.03 Million - $8.45 Million	83,700 Added 68.66%	205,600 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $6.03 Million - $7.03 Million	78,900 Added 183.49%	121,900 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $4.92 Million - $6.29 Million	-68,100 Reduced 61.3%	43,000 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$84.5 - $117.08 $14.9 Million - $20.7 Million	-176,900 Reduced 61.42%	111,100 $9.72 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $16.6 Million - $19.2 Million	178,000 Added 161.82%	288,000 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $7.12 Million - $8.37 Million	84,200 Added 326.36%	110,000 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $476,470 - $561,482	-5,300 Reduced 17.04%	25,800 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $1.4 Million - $1.65 Million	-14,000 Reduced 31.04%	31,100 $3.2 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.01 Million - $1.29 Million	-11,800 Reduced 20.74%	45,100 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $953,960 - $1.28 Million	-14,000 Reduced 19.75%	56,900 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $2.2 Million - $2.83 Million	-35,400 Reduced 33.3%	70,900 $5 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $981,654 - $1.67 Million	21,800 Added 25.8%	106,300 $6.99 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $2.58 Million - $6.93 Million	73,800 Added 689.72%	84,500 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $73,467 - $87,741	900 Added 9.18%	10,700 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $738,621 - $959,469	-10,700 Reduced 52.2%	9,800 $877,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $126,225 - $156,893	-1,700 Reduced 7.66%	20,500 $1.77 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $666,306 - $723,168	8,100 Added 57.45%	22,200 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $164,892 - $222,138	2,100 Added 17.5%	14,100 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $2.53 Million - $2.88 Million	-24,800 Reduced 67.39%	12,000 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $2.25 Million - $2.68 Million	22,600 Added 159.15%	36,800 $4.04 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $1.29 Million - $1.52 Million	-12,500 Reduced 46.82%	14,200 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $700,272 - $800,352	-7,200 Reduced 21.24%	26,700 $2.95 Million
Q3 2017 Nov 14, 2017	SELL	$86.23 - $99.78 $1.4 Million - $1.62 Million	-16,200 Reduced 32.34%	33,900 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,100	50,100 $4.23 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

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 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

$897 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$590 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 $24B
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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