Parallax Volatility Advisers, L.P. Steel Dynamics Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	39,700 Added 2481.25%	41,300 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,700 Reduced 51.52%	1,600 $156,000
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $618,093 - $697,914	-6,300 Reduced 65.63%	3,300 $323,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $3.04 Million - $3.75 Million	-33,100 Reduced 77.52%	9,600 $1.05 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $3.35 Million - $4.79 Million	-35,200 Reduced 45.19%	42,700 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $10.5 Million - $15.4 Million	-139,500 Reduced 64.17%	77,900 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $9.4 Million - $12.7 Million	145,900 Added 204.06%	217,400 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $21.8 Million - $30.8 Million	-330,600 Reduced 82.22%	71,500 $4.73 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $21.1 Million - $36 Million	402,100 New	402,100 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $661,710 - $776,134	11,500 Added 3.15%	376,600 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $21.7 Million - $25.4 Million	-376,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $21.1 Million - $26.7 Million	365,100 New	365,100 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $21.8 Million - $27.6 Million	-377,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $18.9 Million - $25.1 Million	377,500 New	377,500 $22.5 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $1.02 Million - $1.52 Million	-29,700 Reduced 70.55%	12,400 $629,000
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $424,948 - $635,872	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $1.22 Million - $1.67 Million	42,100 New	42,100 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $2.61 Million - $3.69 Million	-124,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $692,850 - $1.51 Million	44,700 Added 55.94%	124,600 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $385,560 - $462,420	9,000 Added 12.69%	79,900 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $1.41 Million - $1.77 Million	40,400 Added 132.46%	70,900 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $1.01 Million - $1.1 Million	30,500	30,500 $1.05 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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