SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CRS — Carpenter Technology Corp
CIK 1446194
BALA CYNWYD, PA
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,043,402
+$36,347,852 QoQ
Shares Held
64,917
+592.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$80,065,832
CallShares
129,800
PutValue
$50,889,300
PutShares
82,500
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. CRS ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
64,917 | $40,043,402 | |
| 2 | ATI |
Ati Inc
|
178,268 | $35,136,622 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
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 CRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,889,300 | 82,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $80,065,832 | 129,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $40,043,402 | 64,917 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,695,550 | 9,376 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $46,036,720 | 116,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,879,785 | 47,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $95,774,328 | 304,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,800,544 | 21,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,556,296 | 17,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,105,122 | 49,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $20,895,454 | 85,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,583,817 | 10,523 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,942,732 | 108,339 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $61,466,912 | 222,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $21,225,984 | 76,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $16,540,465 | 91,293 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $11,903,526 | 65,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $92,655,452 | 511,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $10,396,943 | 61,263 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $116,183,466 | 684,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $28,511,280 | 168,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $17,872,960 | 112,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,106,687 | 6,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,598,192 | 442,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,215,348 | 120,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $278,004 | 2,537 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $11,768,892 | 107,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,392,690 | 19,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,157,217 | 16,203 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,599,208 | 92,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,536,960 | 191,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,819,843 | 25,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,621,320 | 22,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,035,034 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,033,024 | 134,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $760,749 | 11,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,241,876 | 22,125 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,605,318 | 28,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $572,526 | 10,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,128,578 | 25,214 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $734,064 | 16,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,454,700 | 32,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,296,594 | 35,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $691,712 | 22,213 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $548,064 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,575,684 | 50,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $496,798 | 17,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,655,063 | 59,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $889,976 | 21,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $209,900 | 5,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||