Walleye Trading LLC Chemical & Mining CO Of Chile Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.82 $196,504 - $248,356	5,800 Added 138.1%	10,000 $417,000
Q2 2024 Aug 14, 2024	SELL	$40.23 - $51.57 $181,035 - $232,065	-4,500 Reduced 51.72%	4,200 $171,000
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $98,375 - $148,600	2,500 Added 40.32%	8,700 $427,000
Q4 2023 Feb 14, 2024	SELL	$46.87 - $61.91 $65,618 - $86,674	-1,400 Reduced 18.42%	6,200 $373,000
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $4.88 Million - $7.13 Million	-88,900 Reduced 92.12%	7,600 $453,000
Q2 2023 Aug 14, 2023	BUY	$63.44 - $83.01 $2.59 Million - $3.4 Million	40,900 Added 73.56%	96,500 $7.01 Million
Q1 2023 May 15, 2023	BUY	$72.62 - $97.74 $3.57 Million - $4.81 Million	49,200 Added 768.75%	55,600 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$76.67 - $111.03 $306,680 - $444,120	-4,000 Reduced 38.46%	6,400 $510,000
Q3 2022 Nov 14, 2022	SELL	$81.33 - $113.52 $1.72 Million - $2.41 Million	-21,200 Reduced 67.09%	10,400 $944,000
Q2 2022 Aug 08, 2022	BUY	$71.4 - $113.33 $1.98 Million - $3.14 Million	27,700 Added 710.26%	31,600 $2.64 Million
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $557,622 - $1 Million	-11,700 Reduced 75.0%	3,900 $334,000
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $132,664 - $187,936	2,800 Added 21.88%	15,600 $787,000
Q3 2021 Nov 15, 2021	SELL	$45.44 - $57.28 $231,744 - $292,128	-5,100 Reduced 28.49%	12,800 $688,000
Q2 2021 Aug 16, 2021	SELL	$41.45 - $55.69 $190,670 - $256,174	-4,600 Reduced 20.44%	17,900 $847,000
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $936,052 - $1.13 Million	18,800 Added 508.11%	22,500 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $49.74 $6,314 - $9,948	-200 Reduced 5.13%	3,700 $182,000
Q3 2020 Nov 16, 2020	BUY	$26.26 - $34.42 $81,406 - $106,702	3,100 Added 387.5%	3,900 $126,000
Q2 2020 Aug 14, 2020	BUY	$20.83 - $29.92 $16,664 - $23,936	800 New	800 $21,000
Q4 2019 Feb 14, 2020	SELL	$23.19 - $28.73 $786,141 - $973,947	-33,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.98 - $30.85 $80,430 - $107,975	-3,500 Reduced 9.36%	33,900 $942,000
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $641,232 - $851,034	21,900 Added 141.29%	37,400 $1.16 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $45.0 $44,688 - $54,000	1,200 Added 8.39%	15,500 $596,000
Q4 2018 Feb 14, 2019	BUY	$36.94 - $47.4 $339,848 - $436,080	9,200 Added 180.39%	14,300 $548,000
Q3 2018 Nov 14, 2018	SELL	$41.47 - $48.85 $111,969 - $131,895	-2,700 Reduced 34.62%	5,100 $233,000
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $137,489 - $168,664	2,900 Added 59.18%	7,800 $375,000
Q1 2018 May 15, 2018	SELL	$46.73 - $63.9 $668,239 - $913,770	-14,300 Reduced 74.48%	4,900 $241,000
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $682,720 - $835,720	13,600 Added 242.86%	19,200 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$41.09 - $61.95 $246,540 - $371,700	-6,000 Reduced 51.72%	5,600 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $383,000

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

3.13M
Shares

$117 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$72.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$72.4 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$57.7 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$54.6 Million
6.4% of portfolio

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.7B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

More about SQM

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