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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,192,826
+$607,740 QoQ
Shares Held
5,355
+54.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#631
of 1,542 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $4,616,236 across 5 Steel names. NUE ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RS
Reliance, Inc.
 8,397 $3,137,119
2 NUE
Nucor Corp
This page 		5,355 $1,192,826
3 TX
Ternium S.A.
 5,218 $222,808
4 GGB
Gerdau S.A.
 13,093 $52,895
5 SID
National Steel Co
 11,509 $10,588

All Filings in NUE

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,192,826 5,355
2026-03-31 $585,086 3,460
2024-09-30 $364,424 2,424
2024-09-30 $3,066,936 20,400
2024-09-30 $917,074 6,100
2024-06-30 $2,389,695 15,117
2024-06-30 $1,027,520 6,500
2024-06-30 $3,446,144 21,800
2024-03-31 $6,471,330 32,700
2024-03-31 $890,550 4,500
2023-12-31 $395,766 2,274
2023-12-31 $2,506,176 14,400
2023-12-31 $922,412 5,300
2023-09-30 $462,014 2,955
2023-09-30 $1,016,275 6,500
2023-09-30 $1,344,610 8,600
2023-06-30 $326,648 1,992
2023-06-30 $1,065,870 6,500
2023-06-30 $1,246,248 7,600
2023-03-31 $1,575,594 10,200
2023-03-31 $553,002 3,580
2023-03-31 $957,714 6,200
2022-12-31 $4,773,235 36,213
2022-09-30 $735,021 6,870
2022-09-30 $267,475 2,500
2022-09-30 $320,970 3,000
2022-06-30 $3,758,760 36,000
2022-06-30 $7,841,191 75,100
2022-06-30 $286,605 2,745
2022-03-31 $1,486,500 10,000
2022-03-31 $253,150 1,703
2022-03-31 $4,325,715 29,100
2021-12-31 $1,003,835 8,794
2021-12-31 $456,600 4,000
2021-09-30 $248,293 2,521
2021-09-30 $1,713,726 17,400
2021-09-30 $650,034 6,600
2021-06-30 $220,639 2,300
2020-12-31 $356,373 6,700
2020-12-31 $422,966 7,952
2020-12-31 $499,986 9,400
2020-03-31 $255,742 7,100