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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $96,439 - $116,297	-700 Reduced 6.48%	10,100 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$151.48 - $200.97 $5.98 Million - $7.94 Million	-39,500 Reduced 78.53%	10,800 $1.71 Million
Q1 2024 May 15, 2024	SELL	$166.4 - $198.56 $449,280 - $536,112	-2,700 Reduced 5.09%	50,300 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$140.49 - $178.25 $969,381 - $1.23 Million	6,900 Added 14.97%	53,000 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $4.2 Million - $4.79 Million	27,700 Added 150.54%	46,100 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$132.06 - $163.98 $1.02 Million - $1.26 Million	7,700 Added 71.96%	18,400 $3.02 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $14.7 Million - $20 Million	-112,000 Reduced 91.28%	10,700 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$114.33 - $154.09 $19 Million - $25.6 Million	-166,200 Reduced 57.53%	122,700 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $15.9 Million - $22.1 Million	153,600 Added 113.53%	288,900 $30.9 Million
Q2 2022 Aug 17, 2022	BUY	$104.41 - $175.59 $93,969 - $158,031	900 Added 0.67%	135,300 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $10.9 Million - $18.3 Million	-104,000 Reduced 43.62%	134,400 $14 Million
Q1 2022 May 16, 2022	SELL	$93.04 - $157.62 $2.65 Million - $4.49 Million	-28,500 Reduced 10.68%	238,400 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.99 - $119.67 $7.45 Million - $9.29 Million	-77,600 Reduced 22.53%	266,900 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $31 Million - $43.5 Million	344,500 New	344,500 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$90.04 - $126.17 $7.33 Million - $10.3 Million	-81,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $6.19 Million - $9.01 Million	81,400 New	81,400 $7.81 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $3.72 Million - $6.14 Million	-76,400 Reduced 67.55%	36,700 $2.94 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $1.79 Million - $2.95 Million	-36,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $57.11 $5.1 Million - $6.46 Million	113,100 New	113,100 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $7.99 Million - $10.1 Million	-177,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $2.25 Million - $2.85 Million	57,900 Added 48.49%	177,300 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $2.71 Million - $3.48 Million	76,400 Added 177.67%	119,400 $4.95 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $2.87 Million - $5.56 Million	-100,900 Reduced 70.12%	43,000 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $262,710 - $313,848	5,400 Added 3.9%	143,900 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $1.69 Million - $2.05 Million	-36,200 Reduced 20.72%	138,500 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $3.47 Million - $4.39 Million	72,300 Added 70.61%	174,700 $9.63 Million
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $12.1 Million - $14.6 Million	-235,200 Reduced 69.67%	102,400 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $65.39 $25,015 - $32,695	-500 Reduced 0.15%	337,600 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $5.55 Million - $6.17 Million	90,800 Added 36.72%	338,100 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $68.53 $10.9 Million - $12.5 Million	182,300 Added 280.46%	247,300 $15.5 Million
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $9.94 Million - $11.8 Million	-167,600 Reduced 72.06%	65,000 $3.97 Million
Q4 2017 Feb 14, 2018	SELL	$54.79 - $64.73 $3.92 Million - $4.63 Million	-71,600 Reduced 23.54%	232,600 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.48 - $57.86 $16.3 Million - $17.6 Million	304,200	304,200 $17 Million

Others Institutions Holding NUE

# of Institutions

1,359

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.18 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.61 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.68 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$862 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 $37.8B
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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