Wolverine Trading, LLC Methanex Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$32.96 - $40.38 $36,256 - $44,418	-1,100 Reduced 12.94%	7,400 $280,000
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.94 $246,245 - $347,990	8,500 New	8,500 $270,000
Q1 2022 May 16, 2022	SELL	$39.85 - $56.48 $944,445 - $1.34 Million	-23,700 Reduced 77.2%	7,000 $387,000
Q4 2021 Feb 14, 2022	BUY	$38.6 - $51.79 $629,180 - $844,177	16,300 Added 113.19%	30,700 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$30.07 - $48.13 $162,378 - $259,902	-5,400 Reduced 27.27%	14,400 $674,000
Q2 2021 Aug 06, 2021	SELL	$32.32 - $40.95 $80,800 - $102,375	-2,500 Reduced 11.21%	19,800 $656,000
Q1 2021 May 14, 2021	BUY	$33.11 - $48.0 $334,411 - $484,800	10,100 Added 82.79%	22,300 $819,000
Q4 2020 Feb 12, 2021	BUY	$23.72 - $47.18 $289,384 - $575,596	12,200 New	12,200 $568,000
Q3 2020 Nov 13, 2020	SELL	$17.95 - $25.15 $192,065 - $269,105	-10,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.5 - $24.77 $537,050 - $1.16 Million	-46,700 Reduced 81.36%	10,700 $194,000
Q1 2020 May 11, 2020	BUY	$9.57 - $40.43 $4,785 - $20,215	500 Added 0.88%	57,400 $697,000
Q4 2019 Feb 12, 2020	BUY	$33.34 - $41.52 $796,826 - $992,328	23,900 Added 72.42%	56,900 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $792,918 - $1.18 Million	26,100 Added 378.26%	33,000 $1.17 Million
Q2 2019 Aug 20, 2019	SELL	$41.47 - $59.62 $8,294 - $11,924	-200 Reduced 2.82%	6,900 $314,000
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $395,037 - $499,446	-8,100 Reduced 53.29%	7,100 $404,000
Q4 2018 Feb 14, 2019	BUY	$46.38 - $82.5 $41,742 - $74,250	900 Added 6.29%	15,200 $728,000
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $690,540 - $812,430	10,200 Added 248.78%	14,300 $1.13 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $572,400 - $678,930	-10,600 Reduced 72.11%	4,100 $249,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $60.85 $326,625 - $407,695	6,700 Added 83.75%	14,700 $890,000
Q3 2017 Nov 15, 2017	BUY	$43.3 - $52.85 $346,400 - $422,800	8,000	8,000 $402,000

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