Wolverine Trading, LLC Methanex Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$32.96 - $40.38 $438,368 - $537,054	13,300 New	13,300 $504,000
Q2 2022 Aug 15, 2022	SELL	$37.69 - $55.9 $1.4 Million - $2.07 Million	-37,100 Reduced 83.56%	7,300 $286,000
Q1 2022 May 16, 2022	BUY	$39.85 - $56.48 $506,095 - $717,296	12,700 Added 40.06%	44,400 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$38.6 - $51.79 $81,060 - $108,759	-2,100 Reduced 6.21%	31,700 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $511,190 - $818,210	17,000 Added 101.19%	33,800 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$32.32 - $40.95 $391,072 - $495,495	-12,100 Reduced 41.87%	16,800 $557,000
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $956,879 - $1.39 Million	28,900 New	28,900 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$17.95 - $25.15 $739,540 - $1.04 Million	-41,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.5 - $24.77 $239,200 - $515,216	20,800 Added 101.96%	41,200 $747,000
Q1 2020 May 11, 2020	BUY	$9.57 - $40.43 $50,721 - $214,279	5,300 Added 35.1%	20,400 $248,000
Q4 2019 Feb 12, 2020	SELL	$33.34 - $41.52 $126,692 - $157,776	-3,800 Reduced 20.11%	15,100 $576,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $267,344 - $399,520	8,800 Added 87.13%	18,900 $671,000
Q2 2019 Aug 20, 2019	SELL	$41.47 - $59.62 $116,116 - $166,936	-2,800 Reduced 21.71%	10,100 $459,000
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $165,818 - $209,644	-3,400 Reduced 20.86%	12,900 $733,000
Q4 2018 Feb 14, 2019	SELL	$46.38 - $82.5 $4,638 - $8,250	-100 Reduced 0.61%	16,300 $781,000
Q3 2018 Nov 14, 2018	SELL	$67.7 - $79.65 $1.18 Million - $1.39 Million	-17,500 Reduced 51.62%	16,400 $1.3 Million
Q1 2018 May 15, 2018	BUY	$54.0 - $64.05 $361,800 - $429,135	6,700 Added 24.63%	33,900 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $804,375 - $1 Million	16,500 Added 154.21%	27,200 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$43.3 - $52.85 $463,309 - $565,495	10,700	10,700 $538,000

Others Institutions Holding MEOH

# of Institutions

174

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$329 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$220 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$95.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$70.6 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$69.3 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.22B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

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

Account