Position in NUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,467,057
+$101,344,750 QoQ
Shares Held
665,092
+875.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$1,978,470
CallShares
11,700
PutValue
$2,756,330
PutShares
16,300
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, 2026Qube Research & Technologies Ltd holds $271,345,426 across 7 Steel names. NUE ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
665,092 | $112,467,057 | |
| 2 | RS |
Reliance, Inc.
|
159,475 | $48,467,642 | |
| 3 | STLD |
Steel Dynamics Inc
|
243,635 | $43,854,300 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,258,029 | $27,530,345 | |
| 5 | MT |
ArcelorMittal
|
336,363 | $17,484,148 | |
| 6 | GGB |
Gerdau S.A.
|
4,073,701 | $14,706,060 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
87,797 | $6,835,874 |
All Filings in NUE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,470 | 11,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,756,330 | 16,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $112,467,057 | 665,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,560,827 | 15,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,713,879 | 28,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,122,307 | 68,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,891,205 | 43,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,238,959 | 31,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,370,582 | 18,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,215,134 | 17,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $361,020 | 3,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $601,700 | 5,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $723,602 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $922,009 | 7,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $556,258 | 3,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $135,306 | 900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,385,113 | 401,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,090,954 | 595,211 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $110,656 | 700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $316,640 | 1,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $187,519,155 | 947,545 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $217,690 | 1,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $278,464 | 1,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $278,464 | 1,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $73,617,004 | 422,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,949,720 | 370,641 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,112,645 | 32,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $5,722,410 | 36,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $8,997,746 | 54,871 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,730,921 | 308,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,150,932 | 403,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,829,776 | 138,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,764,236 | 304,226 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,556,873 | 66,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,421,163 | 108,633 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $8,008,658 | 150,567 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,270,468 | 54,829 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||