HAP TRADING, LLC – Nucor Corporation Transaction History
HAP TRADING, LLC portfolio value:
$37,000
portfolio value
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -4.24% | -700 shares | -10K | $106.99 | 15.8K |
Q3 2022 | put | Decrease | -9.26% | -1.5K shares | -65K | $106.99 | 14.7K |
Q3 2022 | share | Increase | +21.08% | 3.54K shares | 423K | $106.99 | 20.34K |
Q2 2022 | share | Decrease | -14.93% | -2.95K shares | -1.18M | $104.41 | 16.80K |
Q2 2022 | put | Decrease | -15.18% | -2.9K shares | 146K | $104.41 | 16.2K |
Q2 2022 | call | Increase | +1.85% | 300 shares | -250K | $104.41 | 16.5K |
Q1 2022 | put | Decrease | -49.34% | -18.6K shares | -64K | $148.65 | 19.1K |
Q1 2022 | share | Decrease | -54.10% | -23.28K shares | -1.97M | $148.65 | 19.75K |
Q1 2022 | call | Decrease | -15.63% | -3K shares | 262K | $148.65 | 16.2K |
Q4 2021 | call | Decrease | -60.00% | -28.8K shares | -498K | $113.85 | 19.2K |
Q4 2021 | put | Decrease | -5.75% | -2.3K shares | -113K | $113.85 | 37.7K |
Q4 2021 | share | Decrease | -22.38% | -12.40K shares | -548K | $113.85 | 43.03K |
Q3 2021 | put | Increase | +34.23% | 10.2K shares | 95K | $98.49 | 40K |
Q3 2021 | share | Increase | +10.90% | 5.44K shares | 664K | $98.49 | 55.44K |
Q3 2021 | call | Increase | +86.05% | 22.2K shares | 40K | $98.49 | 48K |
Q2 2021 | put | Increase | 0.00% | 29.8K shares | 168K | $95.54 | 29.8K |
Q2 2021 | share | Increase | +11.03% | 4.96K shares | 1.18M | $95.54 | 49.99K |
Q2 2021 | call | Decrease | -38.72% | -16.3K shares | -41K | $95.54 | 25.8K |
Q1 2021 | call | Increase | +111.56% | 22.2K shares | 501K | $79.6 | 42.1K |
Q1 2021 | share | Increase | 0.00% | 45.02K shares | 3.61M | $79.6 | 45.02K |
Q1 2021 | put | Decrease | -100.00% | -10.3K shares | -21K | $79.6 | 0 |
Q4 2020 | put | Increase | 0.00% | 10.3K shares | 21K | $52.48 | 10.3K |
Q4 2020 | call | Decrease | -47.77% | -18.2K shares | 10K | $52.48 | 19.9K |
Q3 2020 | call | Increase | +36.07% | 10.1K shares | -1K | $43.93 | 38.1K |
Q2 2020 | call | Increase | +147.79% | 16.7K shares | 13K | $40.19 | 28K |
Q1 2020 | put | Decrease | -100.00% | -10.9K shares | -3K | $34.62 | 0 |
Q1 2020 | call | Increase | 0.00% | 11.3K shares | 11K | $34.62 | 11.3K |
Q4 2019 | call | Decrease | -100.00% | -14.2K shares | -15K | $53.47 | 0 |
Q4 2019 | put | Increase | 0.00% | 10.9K shares | 3K | $53.47 | 10.9K |
Q3 2019 | put | Decrease | -100.00% | -31.8K shares | -20K | $48.03 | 0 |
Q3 2019 | call | Increase | 0.00% | 14.2K shares | 15K | $48.03 | 14.2K |
Q2 2019 | put | Increase | +65.63% | 12.6K shares | 3K | $51.56 | 31.8K |
Q2 2019 | call | Decrease | -100.00% | -12.3K shares | -9K | $51.56 | 0 |
Q1 2019 | put | Decrease | -77.67% | -66.8K shares | -206K | $54.2 | 19.2K |
Q1 2019 | share | Decrease | -100.00% | -39.14K shares | -2.02M | $54.2 | 0 |
Q1 2019 | call | Increase | 0.00% | 12.3K shares | 9K | $54.2 | 12.3K |
Q4 2018 | share | Increase | +217.80% | 26.82K shares | 1.24M | $47.8 | 39.14K |
Q4 2018 | put | Increase | +1.78% | 1.5K shares | 174K | $47.8 | 86K |
Q3 2018 | put | Decrease | -0.47% | -400 shares | -93K | $58.09 | 84.5K |
Q3 2018 | share | Decrease | -26.60% | -4.46K shares | -267K | $58.09 | 12.31K |
Q2 2018 | share | Increase | +46.54% | 5.32K shares | 349K | $56.88 | 16.78K |
Q2 2018 | put | Increase | +3.41% | 2.8K shares | -71K | $56.88 | 84.9K |
Q1 2018 | put | Decrease | -1.56% | -1.3K shares | 18K | $55.26 | 82.1K |
Q1 2018 | share | Decrease | -10.40% | -1.32K shares | -113K | $55.26 | 11.45K |
Q4 2017 | put | Increase | 0.00% | 83.4K shares | 195K | $57.14 | 83.4K |
Q4 2017 | share | Increase | 0.00% | 12.78K shares | 813K | $57.14 | 12.78K |
Q3 2017 | call | Decrease | -100.00% | -19.3K shares | -16K | $50.07 | 0 |
Q2 2017 | put | Decrease | -100.00% | -12.9K shares | -36K | $51.36 | 0 |
Q2 2017 | call | Increase | +45.11% | 6K shares | -13K | $51.36 | 19.3K |
Q1 2017 | put | Increase | 0.00% | 12.9K shares | 36K | $52.66 | 12.9K |
Q1 2017 | call | Increase | 0.00% | 13.3K shares | 29K | $52.66 | 13.3K |