Parallax Volatility Advisers, L.P. Lyondell Basell Industries N.V. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $3.91 Million - $4.34 Million	-42,200 Reduced 39.29%	65,200 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $704,996 - $768,196	7,900 Added 7.94%	107,400 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $7.9 Million - $8.94 Million	88,500 Added 804.55%	99,500 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $1.49 Million - $1.69 Million	-17,400 Reduced 61.27%	11,000 $1.01 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $1.05 Million - $1.26 Million	12,500 Added 78.62%	28,400 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $3.08 Million - $3.59 Million	-40,300 Reduced 71.71%	15,900 $1.32 Million
Q3 2022 Nov 21, 2022	BUY	$72.2 - $92.33 $2.03 Million - $2.59 Million	28,100 Added 100.0%	56,200 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $3.06 Million - $3.91 Million	-42,400 Reduced 60.14%	28,100 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $2.32 Million - $3.21 Million	27,400 Added 63.57%	70,500 $6.17 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $1.91 Million - $2.21 Million	-20,500 Reduced 32.23%	43,100 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $5.95 Million - $7 Million	-70,400 Reduced 52.54%	63,600 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $2.28 Million - $2.69 Million	-25,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $12 Million - $14.2 Million	134,000 New	134,000 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $7.12 Million - $8.37 Million	-71,000 Reduced 73.65%	25,400 $2.61 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $3.76 Million - $4.81 Million	-43,900 Reduced 31.29%	96,400 $10 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $9.56 Million - $12.9 Million	140,300 New	140,300 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $11.7 Million - $15.8 Million	-171,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.13 - $79.9 $8.11 Million - $10.4 Million	130,500 Added 315.22%	171,900 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $684,456 - $1.16 Million	15,200 Added 58.02%	41,400 $2.72 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $732,900 - $1.97 Million	21,000 Added 403.85%	26,200 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $158,769 - $206,241	-2,300 Reduced 30.67%	5,200 $465,000
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $1.04 Million - $1.29 Million	-14,000 Reduced 65.12%	7,500 $646,000
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $830,826 - $901,728	10,100 Added 88.6%	21,500 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $54,964 - $74,046	-700 Reduced 5.79%	11,400 $951,000
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $193,990 - $220,305	-1,900 Reduced 13.57%	12,100 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.21 Million - $1.4 Million	14,000	14,000 $1.39 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 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 $25.2B
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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