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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $610,896 - $656,436	6,600 Added 12.6%	59,000 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $1.54 Million - $1.75 Million	16,500 Added 45.96%	52,400 $5.01 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $2.79 Million - $3.1 Million	-30,100 Reduced 45.61%	35,900 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $999,488 - $1.09 Million	11,200 Added 20.44%	66,000 $6.28 Million
Q3 2023 Nov 15, 2023	BUY	$89.22 - $100.97 $1.7 Million - $1.93 Million	19,100 Added 53.5%	54,800 $5.19 Million
Q2 2023 Aug 23, 2023	SELL	$85.54 - $97.27 $42,770 - $48,635	-500 Reduced 1.38%	35,700 $3.28 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $201,576 - $242,424	-2,400 Reduced 6.22%	36,200 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $1.9 Million - $2.22 Million	-24,900 Reduced 39.21%	38,600 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $310,460 - $397,019	4,300 Added 7.26%	63,500 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $6.11 Million - $8.46 Million	-72,300 Reduced 54.98%	59,200 $5.2 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $837,270 - $969,210	9,000 Added 7.35%	131,500 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $710,220 - $835,464	8,400 Added 7.36%	122,500 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$89.9 - $105.94 $2.26 Million - $2.66 Million	25,100 Added 28.2%	114,100 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$100.35 - $117.86 $3.17 Million - $3.72 Million	31,600 Added 55.05%	89,000 $9.1 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $951,936 - $1.22 Million	-11,100 Reduced 16.2%	57,400 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	$68.14 - $91.66 $2 Million - $2.69 Million	-29,300 Reduced 29.96%	68,500 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $2.01 Million - $2.58 Million	32,300 Added 49.31%	97,800 $6.87 Million
Q2 2020 Aug 13, 2020	SELL	$45.03 - $76.39 $1.14 Million - $1.93 Million	-25,300 Reduced 27.86%	65,500 $4.25 Million
Q1 2020 May 11, 2020	SELL	$34.9 - $93.86 $4.13 Million - $11.1 Million	-118,200 Reduced 56.56%	90,800 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	$81.63 - $97.49 $5.99 Million - $7.16 Million	73,400 Added 54.13%	209,000 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $303,732 - $394,548	-4,400 Reduced 3.14%	135,600 $12 Million
Q2 2019 Aug 20, 2019	BUY	$74.25 - $92.29 $5.94 Million - $7.38 Million	80,000 Added 133.33%	140,000 $12.1 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $2.89 Million - $3.13 Million	-35,100 Reduced 36.91%	60,000 $5.05 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $1.74 Million - $2.35 Million	-22,200 Reduced 18.93%	95,100 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $6.81 Million - $7.73 Million	66,700 Added 131.82%	117,300 $12 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $5.31 Million - $6.26 Million	-51,500 Reduced 50.44%	50,600 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $3.64 Million - $4.16 Million	37,400 Added 57.81%	102,100 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$86.23 - $99.78 $5.58 Million - $6.46 Million	64,700	64,700 $6.41 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

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