Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,019,963
+$8,263,353 QoQ
Shares Held
44,983
+333.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$8,063,550
CallShares
36,200
PutValue
$2,227,500
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. NUE ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
This page
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
1,228,119 | $2,715,010 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,500 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,019,963 | 44,983 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,063,550 | 36,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,756,610 | 10,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,593,449 | 15,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $988,772 | 6,062 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $929,727 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,581,898 | 48,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $988,639 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,420,344 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,555,015 | 35,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,996 | 17,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,359,842 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,400,909 | 61,500 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,728,438 | 130,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,185,077 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,785,914 | 358,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,688,036 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,991,766 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $112,332,845 | 747,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,999,044 | 26,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,204,928 | 26,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,051,921 | 316,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,171,562 | 96,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,243,140 | 36,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,171,236 | 115,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,442,752 | 238,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $435,100 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,292,950 | 117,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,190,690 | 250,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $562,860 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,814,985 | 224,509 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,185,660 | 117,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $852,696 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,713,654 | 108,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,244,220 | 156,951 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,312,995 | 8,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,087,822 | 266,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,100,158 | 91,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,358,639 | 306,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,805,275 | 222,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,271,574 | 39,925 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,810,270 | 73,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,731,154 | 179,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,152,085 | 68,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $645,462 | 6,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,179,995 | 196,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $222,975 | 1,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,871,775 | 113,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $41,927,295 | 367,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||