SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASTL — Algoma Steel Group Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$63,560 QoQ
Shares Held
30,310
-18.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Jun 30, 2026CallValue
$750,465
CallShares
185,300
PutValue
$999,135
PutShares
246,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $83,990,834 across 14 Steel names. ASTL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,694,238 | $34,688,894 | |
| 2 | NUE |
Nucor Corp
|
92,115 | $20,518,615 | |
| 3 | STLD |
Steel Dynamics Inc
|
76,751 | $17,611,284 | |
| 4 | RS |
Reliance, Inc.
|
18,782 | $7,016,955 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,528 | $2,328,268 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
|
5,056 | $304,472 |
All Filings in ASTL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,465 | 185,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $999,135 | 246,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,425,676 | 345,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,292,277 | 312,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $63,560 | 15,390 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $856,900 | 209,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $263,957 | 64,380 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,494,860 | 364,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,161,774 | 326,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $532,539 | 149,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $523,281 | 147,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $688,311 | 99,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $939,796 | 136,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $794,127 | 115,258 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $365,806 | 67,492 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $724,654 | 133,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $849,856 | 156,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $796,092 | 81,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,277,189 | 130,592 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,099,282 | 316,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $616,869 | 60,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,085,333 | 497,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $601,800 | 58,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $477,456 | 68,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,110,816 | 159,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $161,666 | 23,228 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $494,118 | 58,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,146,272 | 252,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,191,564 | 118,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $207,179 | 20,656 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $762,280 | 76,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,519,800 | 223,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $267,933 | 39,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,850 | 13,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $449,728 | 63,342 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,834,390 | 680,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,479,048 | 678,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $248,864 | 30,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,470,419 | 305,745 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $203,514 | 32,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $157,853 | 24,898 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $239,652 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $245,364 | 38,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $473,340 | 73,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $133,597 | 20,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,125,194 | 125,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,441,290 | 160,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,012,270 | 112,725 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||