Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,186,251
+$111,844,498 QoQ
Shares Held
517,110
+2516.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 1,539 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
$75,623,625
CallShares
339,500
PutValue
$45,218,250
PutShares
203,000
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, 2026JANE STREET GROUP, LLC holds $267,436,707 across 11 Steel names. NUE ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
517,110 | $115,186,251 | |
| 2 | RS |
Reliance, Inc.
|
148,082 | $55,323,435 | |
| 3 | STLD |
Steel Dynamics Inc
|
215,979 | $49,558,540 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
152,714 | $22,897,936 | |
| 5 | MT |
ArcelorMittal
|
182,981 | $11,019,115 | |
| 6 | TX |
Ternium S.A.
|
163,990 | $7,002,372 | |
| 7 | PKX |
Posco Holdings Inc.
|
89,398 | $4,593,269 | |
| 8 | SID |
National Steel Co
|
1,647,143 | $1,515,371 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,186,251 | 517,110 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,218,250 | 203,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,623,625 | 339,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,833,120 | 123,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,341,753 | 19,762 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $62,076,610 | 367,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,499,497 | 15,324 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $19,980,975 | 122,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $51,689,559 | 316,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $29,510,197 | 217,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,936,576 | 243,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,283,739 | 9,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,027,334 | 61,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,382,214 | 219,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,917,334 | 447,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,623,874 | 212,929 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $58,665,750 | 487,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $49,880,930 | 414,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $73,887,116 | 633,083 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,570,773 | 56,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,186,018 | 215,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,600,512 | 236,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,547,068 | 50,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,601,155 | 30,605 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $32,259,226 | 204,069 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,045,822 | 40,656 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,722,646 | 216,747 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,946,535 | 140,368 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,387,138 | 264,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,724,853 | 121,220 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,930,644 | 113,274 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,225,708 | 273,163 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,626,770 | 159,245 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $47,330,160 | 318,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,111,578 | 108,386 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $99,268,470 | 667,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,665,353 | 75,912 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $77,382,285 | 677,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $39,370,335 | 344,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $58,768,983 | 596,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,824,122 | 150,514 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $170,693,019 | 1,733,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $62,076,303 | 647,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $18,925,933 | 197,289 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $49,288,834 | 513,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $24,795,403 | 308,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $13,445,225 | 167,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $18,446,285 | 229,803 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,648,694 | 162,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,294,879 | 80,746 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||