Wolverine Trading, LLC Lyondell Basell Industries N.V. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $1.69 Million - $1.82 Million	18,300 Added 35.95%	69,200 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $654,780 - $741,020	-7,000 Reduced 12.09%	50,900 $4.87 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $352,260 - $391,210	3,800 Added 7.02%	57,900 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $1.95 Million - $2.13 Million	-21,900 Reduced 28.82%	54,100 $5.14 Million
Q3 2023 Nov 15, 2023	BUY	$89.22 - $100.97 $740,526 - $838,051	8,300 Added 12.26%	76,000 $7.2 Million
Q2 2023 Aug 23, 2023	BUY	$85.54 - $97.27 $1.12 Million - $1.27 Million	13,100 Added 23.99%	67,700 $6.22 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $949,087 - $1.14 Million	-11,300 Reduced 17.15%	54,600 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $458,700 - $534,360	6,000 Added 10.02%	65,900 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $238,260 - $304,689	3,300 Added 5.83%	59,900 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $185,900 - $257,576	2,200 Added 4.04%	56,600 $4.97 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $6.76 Million - $7.83 Million	-72,700 Reduced 57.2%	54,400 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $2.02 Million - $2.38 Million	23,900 Added 23.16%	127,100 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $1.58 Million - $1.86 Million	17,600 Added 20.56%	103,200 $9.89 Million
Q2 2021 Aug 06, 2021	SELL	$100.35 - $117.86 $461,610 - $542,156	-4,600 Reduced 5.1%	85,600 $8.75 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $617,472 - $788,400	-7,200 Reduced 7.39%	90,200 $9.47 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $2.81 Million - $3.78 Million	41,200 Added 73.31%	97,400 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $229,881 - $295,630	-3,700 Reduced 6.18%	56,200 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $1.99 Million - $3.38 Million	-44,300 Reduced 42.51%	59,900 $3.89 Million
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $2.7 Million - $7.27 Million	-77,500 Reduced 42.65%	104,200 $5.17 Million
Q4 2019 Feb 12, 2020	SELL	$81.63 - $97.49 $399,987 - $477,701	-4,900 Reduced 2.63%	181,700 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $3.07 Million - $3.99 Million	-44,500 Reduced 19.26%	186,600 $16.6 Million
Q2 2019 Aug 20, 2019	BUY	$74.25 - $92.29 $11.1 Million - $13.7 Million	148,900 Added 181.14%	231,100 $19.9 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $2.3 Million - $2.49 Million	27,900 Added 51.38%	82,200 $6.91 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $502,528 - $676,992	-6,400 Reduced 10.54%	54,300 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $2.12 Million - $2.41 Million	20,800 Added 52.13%	60,700 $6.22 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $11 Million - $12.9 Million	-106,300 Reduced 72.71%	39,900 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $7.6 Million - $8.68 Million	-78,100 Reduced 34.82%	146,200 $16.1 Million
Q3 2017 Nov 15, 2017	BUY	$86.23 - $99.78 $19.3 Million - $22.4 Million	224,300	224,300 $22.2 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.18 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$897 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$590 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 $24B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account