Position in NUE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$80,571,753
-$8,978,572 QoQ
Shares Held
476,474
-13.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2026CallValue
$33,480
CallShares
198
PutValue
$0
PutShares
0
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $192,691,392 across 14 Steel names. NUE ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
476,474 | $80,571,753 | |
| 2 | STLD |
Steel Dynamics Inc
|
254,906 | $45,883,080 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,806,641 | $23,716,116 | |
| 4 | MT |
ArcelorMittal
|
288,788 | $15,011,200 | |
| 5 | PKX |
Posco Holdings Inc.
|
250,885 | $14,674,263 | |
| 6 | RS |
Reliance, Inc.
|
29,933 | $9,097,237 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
16,688 | $1,299,327 | |
| 8 | SID |
National Steel Co
|
914,156 | $1,133,553 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,571,753 | 476,474 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $33,480 | 198 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $58,713 | 360 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $89,550,325 | 549,018 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,367 | 527 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $64,734 | 478 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $73,112,427 | 539,854 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,816 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,628 | 360 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,449,841 | 466,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $348,861 | 2,899 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $99,995 | 831 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $70,633,442 | 586,949 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,846,273 | 735,552 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $150,776 | 1,292 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $472,668 | 4,050 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $245,653 | 1,634 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $66,761,333 | 444,069 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $121,318 | 807 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $46,177,380 | 292,114 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $205,344 | 1,299 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $133,888 | 847 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $91,822 | 464 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $59,370 | 300 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $26,312,388 | 132,958 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,647,878 | 227,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,480 | 20 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,303 | 381 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,127 | 20 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,620,130 | 298,178 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $218,885 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $52,798 | 322 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $29,232,386 | 178,268 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,279 | 20 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $15,447 | 100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $57,288,443 | 370,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,549,170 | 201,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,262,764 | 226,776 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $50,370,203 | 482,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,489,650 | 131,111 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,972,254 | 174,965 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $28,537 | 250 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $30,722,182 | 311,932 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $24,622 | 250 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $36,121,865 | 376,544 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $23,982 | 250 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $23,489,410 | 292,630 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $20,067 | 250 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $15,584 | 293 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $25,690 | 483 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||