SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMC — COMMERCIAL METALS Co
CIK 1446194
BALA CYNWYD, PA
Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,450,449
+$2,819,138 QoQ
Shares Held
102,796
+73.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Jun 30, 2026CallValue
$5,333,750
CallShares
85,000
PutValue
$2,792,375
PutShares
44,500
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 Metal Fabrication
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $95,637,554 across 14 Metal Fabrication names. CMC ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,917 | $40,043,402 | |
| 2 | ATI |
Ati Inc
|
178,268 | $35,136,622 | |
| 3 | CMC |
COMMERCIAL METALS Co
This page
|
102,796 | $6,450,449 | |
| 4 | IIIN |
Insteel Industries Inc
|
106,302 | $3,210,320 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
85,462 | $3,201,406 | |
| 6 | GPGI |
GPGI, Inc.
|
111,038 | $1,759,952 | |
| 7 | AP |
Ampco Pittsburgh Corp
|
195,321 | $1,689,526 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
31,055 | $1,669,515 |
All Filings in CMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,333,750 | 85,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,450,449 | 102,796 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,792,375 | 44,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,514,198 | 138,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,648,942 | 59,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,631,311 | 59,113 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,976,460 | 43,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,568,520 | 66,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,824,176 | 40,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,106,976 | 71,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,418,688 | 94,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,167,652 | 20,385 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,406,539 | 151,432 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,345,863 | 109,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $802,124 | 16,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,256,073 | 27,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,207,650 | 156,654 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,585,336 | 72,285 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $238,080 | 4,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,944,320 | 39,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,995,320 | 54,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,506,176 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $692,550 | 12,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,970,278 | 72,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,249,091 | 40,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $678,246 | 12,334 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,760,370 | 81,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,496,815 | 59,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,931,122 | 32,859 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,677,140 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,277,008 | 425,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,305,041 | 66,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,972,564 | 80,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,538,340 | 274,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $712,640 | 14,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,097,488 | 96,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,173,912 | 193,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,658,606 | 69,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,616,155 | 73,950 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,357,010 | 170,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,022,010 | 20,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,445,428 | 50,630 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,395,300 | 91,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,036,170 | 269,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,651,416 | 46,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,390,816 | 39,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,412,308 | 237,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,956,210 | 59,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,644,408 | 49,680 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,825,980 | 145,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||