Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,518,615
+$11,386,708 QoQ
Shares Held
92,115
+70.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 1,535 holders
Holding Since
Mar 2020
26 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
$179,870,625
CallShares
807,500
PutValue
$180,115,650
PutShares
808,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $83,990,834 across 14 Steel names. NUE ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,694,238 | $34,688,894 | |
| 2 | NUE |
Nucor Corp
This page
|
92,115 | $20,518,615 | |
| 3 | STLD |
Steel Dynamics Inc
|
76,751 | $17,611,284 | |
| 4 | RS |
Reliance, Inc.
|
18,782 | $7,016,955 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,528 | $2,328,268 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
|
5,056 | $304,472 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,518,615 | 92,115 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $179,870,625 | 807,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $180,115,650 | 808,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $98,382,380 | 581,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,131,907 | 54,003 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $140,877,210 | 833,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $20,233,958 | 124,051 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $157,221,729 | 963,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $125,529,456 | 769,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $150,232,499 | 1,109,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,607,645 | 122,629 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $182,491,925 | 1,347,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $157,857,444 | 1,218,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,233,595 | 109,878 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $187,431,426 | 1,446,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $122,397,814 | 1,017,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,913,411 | 57,449 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $181,232,040 | 1,506,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $151,851,381 | 1,301,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $23,227,623 | 199,020 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $75,091,214 | 643,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $145,183,338 | 965,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,262,570 | 74,914 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,066,304 | 665,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $102,372,608 | 647,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $22,189,847 | 140,371 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $166,584,704 | 1,053,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $17,183,062 | 86,827 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $242,922,250 | 1,227,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $156,044,150 | 788,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $120,313,852 | 691,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $214,974,208 | 1,235,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,171,787 | 150,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,490,551 | 175,827 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,613,325 | 1,289,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $104,441,800 | 668,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,486,299 | 131,030 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $76,578,660 | 467,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $253,004,742 | 1,542,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $34,309,486 | 222,111 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $138,883,977 | 899,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $379,671,813 | 2,457,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $105,619,353 | 801,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $148,167,621 | 1,124,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,340,995 | 215,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,643,185 | 220,985 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $79,835,938 | 746,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $122,514,249 | 1,145,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,975,850 | 248,787 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $155,539,577 | 1,489,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||