Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,908,858
+$921,037 QoQ
Shares Held
17,202
+41.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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 Mar 31, 2026CallValue
$1,809,370
CallShares
10,700
PutValue
$2,925,430
PutShares
17,300
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, 2026Verition Fund Management LLC holds $6,629,875 across 5 Steel names. NUE ranks #1 (43.9% of the industry book) .
All Filings in NUE
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,809,370 | 10,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,908,858 | 17,202 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,925,430 | 17,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $277,287 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $668,751 | 4,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,987,821 | 12,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,839,245 | 65,268 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $243,774 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $839,666 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,777,294 | 198,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,838,999 | 239,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $898,667 | 7,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,103,992 | 69,437 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,699,707 | 31,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,427,274 | 36,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,698,842 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,646,627 | 70,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,033,425 | 31,841 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,501,184 | 34,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,706,688 | 36,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,008,080 | 15,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,719,310 | 28,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,219,064 | 6,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,914,440 | 11,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,010,336 | 11,551 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,819,448 | 16,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,063,820 | 13,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,543,345 | 16,267 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $359,605 | 2,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,940,817 | 17,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,649 | 5,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $878,381 | 6,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,021,647 | 9,549 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $308,531 | 2,955 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,005,775 | 8,811 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $748,917 | 7,604 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||