Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$506,454 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$78,452,550
CallShares
352,200
PutValue
$1,002,375
PutShares
4,500
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,452,550 | 352,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,002,375 | 4,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $169,100 | 1,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $37,962,950 | 224,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $506,454 | 2,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,300,809 | 191,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,109,148 | 6,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $13,543 | 100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,768,867 | 86,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,989,832 | 30,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $11,282,934 | 87,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,316,822 | 17,885 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $7,388,876 | 61,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $17,990,830 | 149,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $12,137,840 | 104,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $17,914,985 | 153,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||