Walleye Trading LLC Methanex Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $517,591 - $638,464	11,600 New	11,600 $559,000
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $19,620 - $24,410	500 New	500 $23,000
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $955,009 - $1.16 Million	-24,500 Reduced 99.19%	200 $8,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $696,916 - $1.03 Million	18,800 Added 318.64%	24,700 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $204,352 - $250,356	-6,200 Reduced 51.24%	5,900 $223,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $1.6 Million - $2.26 Million	-55,100 Reduced 81.99%	12,100 $386,000
Q2 2022 Aug 08, 2022	BUY	$37.69 - $55.9 $2.53 Million - $3.75 Million	67,000 Added 33500.0%	67,200 $2.57 Million
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $2.13 Million - $3.02 Million	-53,500 Reduced 99.63%	200 $11,000
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $104,220 - $139,833	-2,700 Reduced 4.79%	53,700 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$30.07 - $48.13 $1.37 Million - $2.19 Million	-45,500 Reduced 44.65%	56,400 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $2.49 Million - $3.16 Million	77,100 Added 310.89%	101,900 $3.37 Million
Q1 2021 May 17, 2021	SELL	$33.11 - $48.0 $96,019 - $139,200	-2,900 Reduced 10.47%	24,800 $913,000
Q3 2020 Nov 16, 2020	SELL	$17.95 - $25.15 $315,920 - $442,640	-17,600 Reduced 38.85%	27,700 $676,000
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $134,550 - $289,809	11,700 Added 34.82%	45,300 $819,000
Q1 2020 May 15, 2020	BUY	$9.57 - $40.43 $213,411 - $901,589	22,300 Added 197.35%	33,600 $409,000
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $236,714 - $294,792	7,100 Added 169.05%	11,300 $437,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $127,596 - $190,680	4,200 New	4,200 $149,000
Q2 2019 Aug 14, 2019	SELL	$41.47 - $59.62 $443,729 - $637,934	-10,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $360,898 - $456,284	-7,400 Reduced 40.88%	10,700 $608,000
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $848,754 - $1.51 Million	-18,300 Reduced 50.27%	18,100 $872,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $1.47 Million - $1.73 Million	-21,700 Reduced 37.35%	36,400 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$60.05 - $71.3 $2.4 Million - $2.84 Million	39,900 Added 219.23%	58,100 $4.11 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $858,600 - $1.02 Million	15,900 Added 691.3%	18,200 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $60.85 $180,375 - $225,145	-3,700 Reduced 61.67%	2,300 $138,000
Q3 2017 Nov 14, 2017	SELL	$43.3 - $52.85 $1.14 Million - $1.4 Million	-26,400 Reduced 81.48%	6,000 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,400	32,400 $1.43 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account