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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $8.08 Million - $8.68 Million	87,300 Added 104.8%	170,600 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $1.77 Million - $2 Million	-18,900 Reduced 18.49%	83,300 $7.97 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $21.8 Million - $24.2 Million	-234,700 Reduced 69.66%	102,200 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $6.79 Million - $7.4 Million	-76,100 Reduced 18.43%	336,900 $32 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $2.6 Million - $2.94 Million	29,100 Added 7.58%	413,000 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $8.83 Million - $10 Million	103,200 Added 36.77%	383,900 $35.3 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $12.1 Million - $14.6 Million	144,100 Added 105.49%	280,700 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $573,375 - $667,950	7,500 Added 5.81%	136,600 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $4.25 Million - $5.43 Million	-58,800 Reduced 31.29%	129,100 $9.72 Million
Q2 2022 Aug 08, 2022	BUY	$84.5 - $117.08 $1.07 Million - $1.49 Million	12,700 Added 7.25%	187,900 $16.4 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $2.25 Million - $2.61 Million	24,200 Added 16.03%	175,200 $18 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $6.42 Million - $7.55 Million	75,900 Added 101.07%	151,000 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $4.32 Million - $5.1 Million	48,100 Added 178.15%	75,100 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $371,295 - $436,082	3,700 Added 15.88%	27,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $5.53 Million - $7.06 Million	-64,500 Reduced 73.46%	23,300 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1.13 Million - $1.52 Million	16,600 Added 23.31%	87,800 $8.05 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $3.6 Million - $4.63 Million	58,000 Added 439.39%	71,200 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $517,845 - $878,485	11,500 Added 676.47%	13,200 $868,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $362,960 - $976,144	-10,400 Reduced 85.95%	1,700 $84,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $726,507 - $867,661	8,900 Added 278.13%	12,100 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $683,397 - $887,733	-9,900 Reduced 75.57%	3,200 $286,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $178,200 - $221,496	-2,400 Reduced 15.48%	13,100 $1.13 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $411,300 - $446,400	-5,000 Reduced 24.39%	15,500 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $1.29 Million - $1.73 Million	16,400 Added 400.0%	20,500 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $837,220 - $950,790	-8,200 Reduced 66.67%	4,100 $420,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $338,062 - $403,036	3,400 Added 38.2%	12,300 $1.35 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $5.82 Million - $6.85 Million	-56,400 Reduced 86.37%	8,900 $941,000
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $320,958 - $366,828	-3,300 Reduced 4.81%	65,300 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $2.32 Million - $2.68 Million	26,900 Added 64.51%	68,600 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,700	41,700 $3.52 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

$2.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.92 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.35 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.02 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$673 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 $27.4B
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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