Walleye Trading LLC Methanex Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $825,470 - $1.02 Million	18,500 New	18,500 $892,000
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $671,004 - $834,822	17,100 New	17,100 $809,000
Q2 2023 Aug 14, 2023	BUY	$38.98 - $47.25 $319,636 - $387,450	8,200 Added 292.86%	11,000 $455,000
Q1 2023 May 15, 2023	SELL	$37.07 - $54.7 $248,369 - $366,490	-6,700 Reduced 70.53%	2,800 $130,000
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $586,688 - $718,764	-17,800 Reduced 65.2%	9,500 $359,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $518,563 - $732,826	17,900 Added 190.43%	27,300 $870,000
Q2 2022 Aug 08, 2022	SELL	$37.69 - $55.9 $3.74 Million - $5.54 Million	-99,100 Reduced 91.34%	9,400 $359,000
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $5.28 Million - $7.49 Million	-132,600 Reduced 55.0%	108,500 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $795,160 - $1.07 Million	-20,600 Reduced 7.87%	241,100 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$30.07 - $48.13 $7.26 Million - $11.6 Million	241,600 Added 1201.99%	261,700 $12 Million
Q2 2021 Aug 16, 2021	SELL	$32.32 - $40.95 $355,520 - $450,450	-11,000 Reduced 35.37%	20,100 $665,000
Q1 2021 May 17, 2021	BUY	$33.11 - $48.0 $129,129 - $187,200	3,900 Added 14.34%	31,100 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$23.72 - $47.18 $1.12 Million - $2.23 Million	-47,200 Reduced 63.44%	27,200 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $12,565 - $17,605	-700 Reduced 0.93%	74,400 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $782,000 - $1.68 Million	68,000 Added 957.75%	75,100 $1.36 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $29,667 - $125,333	-3,100 Reduced 30.39%	7,100 $86,000
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $13,336 - $16,608	400 Added 4.08%	10,200 $394,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $142,786 - $213,380	4,700 Added 92.16%	9,800 $348,000
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $997,170 - $1.77 Million	-21,500 Reduced 80.83%	5,100 $246,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $900,410 - $1.06 Million	-13,300 Reduced 33.33%	26,600 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $1.63 Million - $1.93 Million	27,100 Added 211.72%	39,900 $2.82 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $621,000 - $736,575	11,500 Added 884.62%	12,800 $776,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $63,375 - $79,105	1,300	1,300 $78,000

Others Institutions Holding MEOH

# of Institutions

173

Shares Held

32.7M

Call Options Held

472K

Put Options Held

86.5K

Fil LTD Hamilton, D0

7.67M
Shares

$302 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.79M
Shares

$188 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$81.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$74.3 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.67M
Shares

$65.9 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 $2.75B
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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