13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for METHANEX CORP - COM (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.86M	37.3K	+37,295	NEW	$49.94	Q4 2024
12/31/2024	call	0%	0%	$514K	10.3K	-25,400	-71.1%	$49.94	Q4 2024
12/31/2024	put	0%	0%	$1.26M	25.2K	-8,800	-25.9%	$49.94	Q4 2024
9/30/2024			0%	$0	0	-7,600	-100%		Q3 2024
9/30/2024	call	0%	+0%	$1.48M	35.7K	+6,100	+20.6%	$41.34	Q3 2024
9/30/2024	put	0%	0%	$1.41M	34K	-2,600	-7.1%	$41.34	Q3 2024
6/30/2024		0%	0%	$367K	7.6K	-1,871	-19.8%	$48.26	Q2 2024
6/30/2024	call	0%	0%	$1.43M	29.6K	-28,700	-49.2%	$48.26	Q2 2024
6/30/2024	put	0%	0%	$1.77M	36.6K	-2,100	-5.43%	$48.26	Q2 2024
3/31/2024		0%	+0%	$423K	9.47K	+9,471	NEW	$44.63	Q1 2024
3/31/2024	call	0%	+0%	$2.6M	58.3K	+7,300	+14.3%	$44.63	Q1 2024
3/31/2024	put	0%	+0%	$1.73M	38.7K	+26,100	+207%	$44.63	Q1 2024
12/31/2023			0%	$0	0	-5,081	-100%		Q4 2023
12/31/2023	call	0%	+0%	$2.42M	51K	+17,500	+52.2%	$47.36	Q4 2023
12/31/2023	put	0%	0%	$597K	12.6K	-14,900	-54.2%	$47.36	Q4 2023
9/30/2023		0%	+0%	$229K	5.08K	+5,081	NEW	$45.05	Q3 2023
9/30/2023	call	0%	+0%	$1.51M	33.5K	+17,200	+106%	$45.05	Q3 2023
9/30/2023	put	0%	+0%	$1.24M	27.5K	+200	+0.73%	$45.05	Q3 2023
6/30/2023	call	0%	+0%	$674K	16.3K	+3,200	+24.4%	$41.37	Q2 2023
6/30/2023	put	0%	+0%	$1.13M	27.3K	+11,700	+75%	$41.37	Q2 2023
3/31/2023			0%	$0	0	-11,224	-100%		Q1 2023
3/31/2023	call	0%	+0%	$610K	13.1K	+6,400	+95.5%	$46.53	Q1 2023
3/31/2023	put	0%	+0%	$726K	15.6K	+3,800	+32.2%	$46.53	Q1 2023
12/31/2022		0%	0%	$425K	11.2K	-25,541	-69.5%	$37.86	Q4 2022
12/31/2022	call	0%	0%	$254K	6.7K	-2,200	-24.7%	$37.86	Q4 2022
12/31/2022	put	0%	0%	$447K	11.8K	-55,500	-82.5%	$37.86	Q4 2022
9/30/2022		0%	+0%	$1.17M	36.8K	+36,765	NEW	$31.88	Q3 2022
9/30/2022	call	0%	0%	$284K	8.9K	-29,900	-77.1%	$31.91	Q3 2022
9/30/2022	put	0%	0%	$2.15M	67.3K	-10,300	-13.3%	$31.90	Q3 2022
6/30/2022			0%	$0	0	-41,735	-100%		Q2 2022
6/30/2022	call	0%	0%	$1.48M	38.8K	-96,700	-71.4%	$38.22	Q2 2022
6/30/2022	put	0%	0%	$2.97M	77.6K	-95,500	-55.2%	$38.23	Q2 2022
3/31/2022		0%	0%	$2.28M	41.7K	-61,093	-59.4%	$54.56	Q1 2022
3/31/2022	call	0%	+0%	$7.39M	136K	+43,800	+47.8%	$54.56	Q1 2022
3/31/2022	put	0%	0%	$9.44M	173K	-139,600	-44.6%	$54.56	Q1 2022
12/31/2021		0.01%	+0%	$4.07M	103K	+66,335	+182%	$39.55	Q4 2021
12/31/2021	call	0%	0%	$3.63M	91.7K	-43,900	-32.4%	$39.55	Q4 2021
12/31/2021	put	0%	+0%	$12.4M	313K	+227,000	+265%	$39.55	Q4 2021
9/30/2021		0%	+0%	$1.68M	36.5K	+4,209	+13%	$46.04	Q3 2021
9/30/2021	call	0%	+0%	$6.24M	136K	+69,700	+106%	$46.04	Q3 2021
9/30/2021	put	0%	+0%	$3.95M	85.7K	+4,400	+5.41%	$46.04	Q3 2021
6/30/2021		0%	+0%	$1.07M	32.3K	+22,531	+231%	$33.08	Q2 2021
6/30/2021	call	0%	0%	$2.18M	65.9K	-3,900	-5.59%	$33.07	Q2 2021
6/30/2021	put	0%	0%	$2.69M	81.3K	-32,500	-28.6%	$33.08	Q2 2021
3/31/2021		0%	+0%	$359K	9.75K	+9,753	NEW	$36.81	Q1 2021
3/31/2021	call	0%	+0%	$2.57M	69.8K	+30,400	+77.2%	$36.81	Q1 2021
3/31/2021	put	0%	+0%	$4.19M	114K	+81,400	+251%	$36.80	Q1 2021
12/31/2020			0%	$0	0	-15,400	-100%		Q4 2020
12/31/2020	call	0%	0%	$1.82M	39.4K	-63,000	-61.5%	$46.09	Q4 2020
12/31/2020	put	0%	0%	$1.49M	32.4K	-46,900	-59.1%	$46.08	Q4 2020

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Showing 1 to 50 of 126 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.