Parallax Volatility Advisers, L.P. Nucor Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.77 - $166.14 $2.22 Million - $2.67 Million	16,100 Added 19.52%	98,600 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $4 Million - $5.31 Million	26,400 Added 47.06%	82,500 $13 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $499,200 - $595,680	3,000 Added 5.65%	56,100 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $618,156 - $784,300	4,400 Added 9.03%	53,100 $9.24 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $4.91 Million - $5.61 Million	32,400 Added 198.77%	48,700 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $3.08 Million - $3.82 Million	-23,300 Reduced 58.84%	16,300 $2.67 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $24.3 Million - $33 Million	-185,200 Reduced 82.38%	39,600 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $24 Million - $32.3 Million	-209,800 Reduced 48.27%	224,800 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $33.3 Million - $46.2 Million	321,700 Added 284.94%	434,600 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $2.41 Million - $4.06 Million	-23,100 Reduced 16.99%	112,900 $11.8 Million
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $1.52 Million - $2.57 Million	-16,300 Reduced 10.7%	136,000 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $7.96 Million - $9.92 Million	-82,900 Reduced 35.25%	152,300 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $21.2 Million - $29.7 Million	235,200 New	235,200 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $7.18 Million - $10.1 Million	-79,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $6.06 Million - $8.83 Million	79,700 New	79,700 $7.65 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $4.33 Million - $7.15 Million	-88,900 Reduced 90.99%	8,800 $704,000
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $428,824 - $707,432	-8,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $4.4 Million - $5.58 Million	97,700 New	97,700 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $3.5 Million - $4.43 Million	-77,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $2.13 Million - $2.7 Million	55,000 Added 243.36%	77,600 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $550,405 - $705,095	15,500 Added 218.31%	22,600 $932,000
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $9.91 Million - $19.2 Million	-348,600 Reduced 98.0%	7,100 $255,000
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $4.88 Million - $5.83 Million	100,300 Added 39.27%	355,700 $20 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $21.2 Million - $25.7 Million	-453,800 Reduced 63.99%	255,400 $13 Million
Q2 2019 Aug 14, 2019	SELL	$48.0 - $60.7 $8.89 Million - $11.2 Million	-185,200 Reduced 20.71%	709,200 $39.1 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $5.12 Million - $6.2 Million	99,900 Added 12.57%	894,400 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $27.2 Million - $35.5 Million	543,400 Added 216.41%	794,500 $41.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $15.3 Million - $17 Million	249,700 Added 17835.71%	251,100 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $12.5 Million - $14.3 Million	-209,300 Reduced 99.34%	1,400 $88,000
Q4 2017 Feb 14, 2018	BUY	$54.79 - $64.73 $9.01 Million - $10.6 Million	164,500 Added 356.06%	210,700 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $2.47 Million - $2.67 Million	46,200	46,200 $2.59 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.44 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$2.97 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.38 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$709 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $31.1B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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