Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445
+$445 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,532
of 1,539 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$22,230,450
CallShares
99,800
PutValue
$690,525
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $253,539 across 2 Steel names. NUE ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
1,103 | $253,094 | |
| 2 | NUE |
Nucor Corp
This page
|
2 | $445 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,230,450 | 99,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $445 | 2 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $690,525 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $16,910,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $340,573 | 2,088 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $260,976 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $2,979,420 | 23,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,072,640 | 16,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $565,598 | 4,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,432,046 | 11,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $133,697 | 1,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $233 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,283,810 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,528,901 | 13,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,823,524 | 98,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,518,434 | 10,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,041,600 | 82,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,707,264 | 10,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,102,190 | 56,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,954,370 | 50,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,224,120 | 53,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,241,524 | 53,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,207,735 | 46,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,614,245 | 48,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,672,874 | 16,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,017,232 | 18,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,117,012 | 39,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,652,829 | 10,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,634 | 30 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,173,087 | 122,700 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $29,630,888 | 224,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $30,909,411 | 288,900 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $46,497,854 | 434,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $8,404,064 | 78,550 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $14,126,673 | 135,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $11,787,889 | 112,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $20,216,400 | 136,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,438,160 | 238,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $30,466,635 | 266,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,886,853 | 25,290 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,385,045 | 152,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $23,164,848 | 235,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $33,929,805 | 344,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,585,595 | 46,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,645,621 | 79,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,808,702 | 81,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $19,686,562 | 205,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $706,376 | 8,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,945,909 | 36,700 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $18,073,272 | 225,156 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||