Position in NUE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$66,825
+$1,384 QoQ
Shares Held
300
-22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,313
of 1,535 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$156,350
PutShares
1,000
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.
All Filings in NUE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,825 | 300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $65,441 | 387 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $61,166 | 375 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $77,059 | 569 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $73,190 | 565 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $63,419 | 527 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,506 | 527 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $79,830 | 531 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $84,098 | 532 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $98,950 | 500 | Principal | Sole | 2024-05-03 | |
| 2024-03-31 | $105,282 | 532 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $174,040 | 1,000 | Principal | Sole | 2024-01-26 | |
| 2023-12-31 | $177,520 | 1,020 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $156,350 | 1,000 | Put | Sole | 2023-10-20 | |
| 2023-09-30 | $161,196 | 1,031 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $163,980 | 1,000 | Put | Sole | 2023-07-14 | |
| 2023-06-30 | $167,750 | 1,023 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $133 | 1,012 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $131 | 1,000 | Put | Sole | 2023-05-05 | |
| 2022-12-31 | $106 | 1,000 | Put | Sole | 2023-01-30 | |
| 2022-12-31 | $108 | 1,012 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $106,990 | 1,000 | Put | Sole | 2022-10-31 | |
| 2022-09-30 | $108,273 | 1,012 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $104,932 | 1,005 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||