TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in NUE — Nucor Corp

CIK 1450144 NEW YORK, NY

Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$585,086

+$220,662 QoQ

Shares Held

3,460

+42.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 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 Sep 30, 2024

CallValue

$3,066,936

CallShares

20,400

PutValue

$917,074

PutShares

6,100

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, 2026

TWO SIGMA SECURITIES, LLC holds $3,371,781 across 6 Steel names. NUE ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	11,698	$2,105,640
2	NUE	Nucor Corp This page	3,460	$585,086
3	MT	ArcelorMittal	5,976	$310,632
4	ASTL	Algoma Steel Group Inc.	35,367	$146,065
5	CLF	Cleveland-Cliffs Inc.	14,722	$124,400
6	SID	National Steel Co	80,612	$99,958

All Filings in NUE

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$585,086	3,460	+42.7%	Shares	Sole	2026-05-15
2024-09-30	$364,424	2,424	-88.1%	Shares	Sole	2024-11-14
2024-09-30	$3,066,936	20,400	+234.4%	Call	Sole	2024-11-14
2024-09-30	$917,074	6,100	-59.6%	Put	Sole	2024-11-14
2024-06-30	$2,389,695	15,117	+132.6%	Shares	Sole	2024-08-14
2024-06-30	$1,027,520	6,500	-70.2%	Put	Sole	2024-08-14
2024-06-30	$3,446,144	21,800	-33.3%	Call	Sole	2024-08-14
2024-03-31	$6,471,330	32,700	+626.7%	Call	Sole	2024-05-15
2024-03-31	$890,550	4,500	+97.9%	Put	Sole	2024-05-15
2023-12-31	$395,766	2,274	-84.2%	Shares	Sole	2024-02-14
2023-12-31	$2,506,176	14,400	+171.7%	Call	Sole	2024-02-14
2023-12-31	$922,412	5,300	+79.4%	Put	Sole	2024-02-14
2023-09-30	$462,014	2,955	-54.5%	Shares	Sole	2023-11-14
2023-09-30	$1,016,275	6,500	-24.4%	Call	Sole	2023-11-14
2023-09-30	$1,344,610	8,600	+331.7%	Put	Sole	2023-11-14
2023-06-30	$326,648	1,992	-69.4%	Shares	Sole	2023-08-14
2023-06-30	$1,065,870	6,500	-14.5%	Put	Sole	2023-08-14
2023-06-30	$1,246,248	7,600	-25.5%	Call	Sole	2023-08-14
2023-03-31	$1,575,594	10,200	+184.9%	Call	Sole	2023-05-15
2023-03-31	$553,002	3,580	-42.3%	Shares	Sole	2023-05-15
2023-03-31	$957,714	6,200	-82.9%	Put	Sole	2023-05-15
2022-12-31	$4,773,235	36,213	+427.1%	Shares	Sole	2023-02-14
2022-09-30	$735,021	6,870	+174.8%	Shares	Sole	2022-11-14
2022-09-30	$267,475	2,500	-16.7%	Put	Sole	2022-11-14
2022-09-30	$320,970	3,000	-91.7%	Call	Sole	2022-11-14
2022-06-30	$3,758,760	36,000	-52.1%	Put	Sole	2022-08-15
2022-06-30	$7,841,191	75,100	+2635.9%	Call	Sole	2022-08-15
2022-06-30	$286,605	2,745	-72.5%	Shares	Sole	2022-08-15
2022-03-31	$1,486,500	10,000	+487.2%	Put	Sole	2022-05-16
2022-03-31	$253,150	1,703	-94.1%	Shares	Sole	2022-05-16
2022-03-31	$4,325,715	29,100	+230.9%	Call	Sole	2022-05-16
2021-12-31	$1,003,835	8,794	+119.8%	Shares	Sole	2022-02-14
2021-12-31	$456,600	4,000	+58.7%	Put	Sole	2022-02-14
2021-09-30	$248,293	2,521	-85.5%	Shares	Sole	2021-11-15
2021-09-30	$1,713,726	17,400	+163.6%	Call	Sole	2021-11-15
2021-09-30	$650,034	6,600	+187.0%	Put	Sole	2021-11-15
2021-06-30	$220,639	2,300	-65.7%	Call	Sole	2021-08-16
2020-12-31	$356,373	6,700	-15.7%	Call	Sole	2021-02-16
2020-12-31	$422,966	7,952	-15.4%	Shares	Sole	2021-02-16
2020-12-31	$499,986	9,400	+32.4%	Put	Sole	2021-02-16
2020-03-31	$255,742	7,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.