Position in NUE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$930,556
-$83,334 QoQ
Shares Held
5,503
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$26,362
PutShares
200
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, 2026Lido Advisors, LLC holds $10,100,111 across 4 Steel names. NUE ranks #4 (9.2% of the industry book) .
All Filings in NUE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,556 | 5,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,013,890 | 6,216 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $825,580 | 6,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $720,499 | 5,562 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $708,320 | 5,886 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $471,624 | 4,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $646,311 | 4,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,780 | 4,218 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,509,580 | 7,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,032,265 | 11,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,146,216 | 13,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $536,378 | 3,271 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $375,053 | 2,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,362 | 200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $362,872 | 2,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,606 | 3,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,044 | 8,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,683,715 | 16,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,333,805 | 15,700 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $2,576,104 | 17,330 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,961,667 | 17,185 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $1,792,155 | 15,700 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $3,092,586 | 31,400 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $4,963,896 | 50,400 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $5,538,683 | 56,236 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $3,568,596 | 37,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $5,410,452 | 56,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $5,480,289 | 57,128 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||