Position in NUE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$45,953,325
CallShares
206,300
PutValue
$37,689,300
PutShares
169,200
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.
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,953,325 | 206,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $37,689,300 | 169,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $19,649,420 | 116,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $26,447,240 | 156,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $33,160,263 | 203,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,343,489 | 179,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,237,606 | 164,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,368,672 | 150,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,257,514 | 164,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,892,016 | 130,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,510,394 | 54,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,773,964 | 64,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,913,491 | 42,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,144,699 | 146,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,109,170 | 100,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,226,096 | 194,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,873,024 | 195,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,055,680 | 158,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,210,432 | 13,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,097 | 1,001 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,524,260 | 169,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,135,330 | 192,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $47,077,820 | 270,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,495,400 | 135,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,439,412 | 25,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,154,795 | 141,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $26,704,580 | 170,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,565,805 | 61,182 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,518,746 | 33,655 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,282,380 | 81,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,150,918 | 74,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,007,147 | 110,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,448,233 | 22,323 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,319,369 | 92,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $30,303,119 | 229,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,420,881 | 170,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $16,501,557 | 125,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,595,575 | 192,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,750,569 | 72,442 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,427,958 | 144,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $27,501,594 | 263,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $17,258,973 | 165,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $9,629,003 | 92,223 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,988,065 | 168,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,444,311 | 130,806 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $19,398,825 | 130,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,572,435 | 118,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $32,487,090 | 284,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,432,134 | 380,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,751,190 | 231,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||