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Equibles

Squarepoint Ops LLC

Position in NUE — Nucor Corp

CIK 1642575 NEW YORK, NY
Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,653,021
+$6,461,374 QoQ
Shares Held
34,357
+387.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Jun 30, 2026
CallValue
$6,571,125
CallShares
29,500
PutValue
$8,041,275
PutShares
36,100

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

Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. NUE ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
 2,890,217 $27,139,137
2 STLD
Steel Dynamics Inc
 42,583 $9,771,095
3 NUE
Nucor Corp
This page 		34,357 $7,653,021
4 RS
Reliance, Inc.
 15,445 $5,770,252
5 MTUS
Metallus Inc.
 46,404 $867,290
6 GGB
Gerdau S.A.
 157,499 $636,295
7 FRD
Friedman Industries Inc
 17,637 $567,558
8 ASTL
Algoma Steel Group Inc.
 41,806 $169,314

All Filings in NUE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,041,275 36,100
2026-06-30 $7,653,021 34,357
2026-06-30 $6,571,125 29,500
2026-03-31 $439,660 2,600
2026-03-31 $338,200 2,000
2026-03-31 $1,191,647 7,047
2025-12-31 $309,909 1,900
2025-12-31 $4,240,860 26,000
2025-12-31 $1,043,740 6,399
2025-09-30 $829,102 6,122
2025-09-30 $4,618,163 34,100
2025-09-30 $352,118 2,600
2025-06-30 $4,184,142 32,300
2025-06-30 $220,218 1,700
2025-06-30 $1,813,819 14,002
2025-03-31 $852,608 7,085
2025-03-31 $9,819,744 81,600
2025-03-31 $8,086,848 67,200
2024-12-31 $736,323 6,309
2024-12-31 $6,559,102 56,200
2024-12-31 $28,045,413 240,300
2024-09-30 $960,522 6,389
2024-09-30 $12,553,390 83,500
2024-09-30 $29,647,048 197,200
2024-06-30 $24,296,896 153,700
2024-06-30 $13,219,123 83,623
2024-06-30 $14,527,552 91,900
2024-03-31 $1,319,399 6,667
2024-03-31 $13,694,680 69,200
2024-03-31 $4,432,960 22,400
2023-12-31 $13,401,080 77,000
2023-12-31 $1,159,454 6,662
2023-12-31 $7,396,700 42,500
2023-09-30 $12,351,650 79,000
2023-09-30 $2,682,653 17,158
2023-09-30 $2,642,315 16,900
2023-06-30 $1,361,034 8,300
2023-06-30 $1,229,850 7,500
2023-06-30 $1,578,635 9,627
2023-03-31 $200,811 1,300
2023-03-31 $1,240,703 8,032
2022-12-31 $1,182,072 8,968
2022-09-30 $235,378 2,200
2022-09-30 $235,378 2,200
2022-09-30 $12,993,507 121,446
2022-06-30 $2,338,784 22,400
2022-06-30 $2,317,902 22,200
2022-06-30 $27,647,872 264,801
2022-03-31 $2,098,492 14,117
2022-03-31 $3,389,220 22,800

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