Parallax Volatility Advisers, L.P. Nutrien Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $3.25 Million - $3.87 Million	-64,100 Reduced 74.02%	22,500 $1.15 Million
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $28.3 Million - $33.1 Million	-580,600 Reduced 87.02%	86,600 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $9.62 Million - $11.4 Million	182,800 Added 37.74%	667,200 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $13 Million - $15.2 Million	220,000 Added 83.21%	484,400 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $10.2 Million - $14.5 Million	193,500 Added 272.92%	264,400 $15.6 Million
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $29.9 Million - $35.3 Million	-418,100 Reduced 85.5%	70,900 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $12.5 Million - $15.4 Million	174,900 Added 55.68%	489,000 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $22.6 Million - $31.9 Million	313,700 Added 78425.0%	314,100 $26.2 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $27,432 - $43,372	400 New	400 $42,000
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $5,751 - $6,626	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $5,283 - $6,504	100 New	100 $6,000
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $24,585 - $29,405	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $236,016 - $282,288	-4,800 Reduced 90.57%	500 $26,000
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $202,513 - $268,445	5,300 New	5,300 $256,000
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $1.1 Million - $1.46 Million	-28,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $894,036 - $1.19 Million	28,600 Added 14300.0%	28,800 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $6,256 - $7,814	200 New	200 $6,000
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $5.84 Million - $6.59 Million	-112,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $5.06 Million - $6.14 Million	112,500 New	112,500 $6.12 Million

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.1B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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