Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,191,647
+$147,907 QoQ
Shares Held
7,047
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2026CallValue
$338,200
CallShares
2,000
PutValue
$439,660
PutShares
2,600
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, 2026Squarepoint Ops LLC holds $43,361,861 across 10 Steel names. NUE ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,970,148 | $33,547,750 | |
| 2 | RS |
Reliance, Inc.
|
9,487 | $2,883,289 | |
| 3 | MT |
ArcelorMittal
|
48,155 | $2,503,096 | |
| 4 | NUE |
Nucor Corp
This page
|
7,047 | $1,191,647 | |
| 5 | GGB |
Gerdau S.A.
|
317,274 | $1,145,359 | |
| 6 | STLD |
Steel Dynamics Inc
|
3,649 | $656,820 | |
| 7 | TX |
Ternium S.A.
|
11,972 | $480,675 | |
| 8 | MTUS |
Metallus Inc.
|
22,371 | $365,542 |
All Filings in NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,660 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $338,200 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,191,647 | 7,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,909 | 1,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,240,860 | 26,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,043,740 | 6,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $829,102 | 6,122 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,618,163 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $352,118 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,813,819 | 14,002 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $220,218 | 1,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,184,142 | 32,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $852,608 | 7,085 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,086,848 | 67,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,819,744 | 81,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $736,323 | 6,309 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,559,102 | 56,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,045,413 | 240,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $960,522 | 6,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,553,390 | 83,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,647,048 | 197,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,296,896 | 153,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,219,123 | 83,623 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,527,552 | 91,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,319,399 | 6,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,694,680 | 69,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,432,960 | 22,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,401,080 | 77,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,159,454 | 6,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,396,700 | 42,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,351,650 | 79,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,682,653 | 17,158 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,642,315 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,361,034 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,229,850 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,578,635 | 9,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,811 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,240,703 | 8,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,182,072 | 8,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,378 | 2,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $235,378 | 2,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,993,507 | 121,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,338,784 | 22,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,317,902 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,647,872 | 264,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,098,492 | 14,117 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,389,220 | 22,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,240,570 | 21,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,655,490 | 128,388 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,004,520 | 8,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||