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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $42.82 $1.11 Million - $1.4 Million	32,800 Added 298.18%	43,800 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$40.23 - $51.57 $1.37 Million - $1.75 Million	-34,000 Reduced 75.56%	11,000 $448,000
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $629,600 - $951,040	16,000 Added 55.17%	45,000 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$46.87 - $61.91 $1.26 Million - $1.66 Million	26,800 Added 1218.18%	29,000 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$54.84 - $80.17 $1.39 Million - $2.04 Million	-25,400 Reduced 92.03%	2,200 $131,000
Q2 2023 Aug 14, 2023	SELL	$63.44 - $83.01 $8.34 Million - $10.9 Million	-131,500 Reduced 82.65%	27,600 $2 Million
Q1 2023 May 15, 2023	BUY	$72.62 - $97.74 $8.11 Million - $10.9 Million	111,700 Added 235.65%	159,100 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.67 - $111.03 $1.07 Million - $1.55 Million	14,000 Added 41.92%	47,400 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $2.14 Million - $2.99 Million	26,300 Added 370.42%	33,400 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$71.4 - $113.33 $264,180 - $419,321	3,700 Added 108.82%	7,100 $593,000
Q1 2022 May 16, 2022	SELL	$47.66 - $85.6 $181,108 - $325,280	-3,800 Reduced 52.78%	3,400 $291,000
Q4 2021 Feb 14, 2022	BUY	$47.38 - $67.12 $293,756 - $416,144	6,200 Added 620.0%	7,200 $363,000
Q3 2021 Nov 15, 2021	BUY	$45.44 - $57.28 $40,896 - $51,552	900 Added 900.0%	1,000 $54,000
Q2 2021 Aug 16, 2021	SELL	$41.45 - $55.69 $1.72 Million - $2.31 Million	-41,500 Reduced 99.76%	100 $5,000
Q1 2021 May 17, 2021	BUY	$49.79 - $60.06 $1.56 Million - $1.88 Million	31,300 Added 303.88%	41,600 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $49.74 $85,239 - $134,298	-2,700 Reduced 20.77%	10,300 $506,000
Q3 2020 Nov 16, 2020	SELL	$26.26 - $34.42 $556,712 - $729,704	-21,200 Reduced 61.99%	13,000 $421,000
Q2 2020 Aug 14, 2020	BUY	$20.83 - $29.92 $712,385 - $1.02 Million	34,200 New	34,200 $892,000
Q4 2019 Feb 14, 2020	SELL	$23.19 - $28.73 $361,764 - $448,188	-15,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.98 - $30.85 $243,588 - $327,010	-10,600 Reduced 40.46%	15,600 $434,000
Q2 2019 Aug 14, 2019	BUY	$29.28 - $38.86 $266,448 - $353,626	9,100 Added 53.22%	26,200 $815,000
Q1 2019 May 15, 2019	SELL	$37.24 - $45.0 $610,736 - $738,000	-16,400 Reduced 48.96%	17,100 $657,000
Q4 2018 Feb 14, 2019	SELL	$36.94 - $47.4 $184,700 - $237,000	-5,000 Reduced 12.99%	33,500 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$41.47 - $48.85 $3.2 Million - $3.77 Million	-77,100 Reduced 66.7%	38,500 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $4.24 Million - $5.21 Million	89,500 Added 342.91%	115,600 $5.56 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $967,310 - $1.32 Million	20,700 Added 383.33%	26,100 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$50.2 - $61.45 $85,340 - $104,465	1,700 Added 45.95%	5,400 $321,000
Q3 2017 Nov 14, 2017	SELL	$41.09 - $61.95 $12,327 - $18,585	-300 Reduced 7.5%	3,700 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $132,000

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

$125 Million
0.42% of portfolio
Lazard Asset Management LLC New York, NY

1.95M
Shares

$77.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$77.3 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.55M
Shares

$61.6 Million
0.16% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.46M
Shares

$58.3 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 $11.4B
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

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