Position in MSB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Derivatives in MSB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$494,550
PutShares
15,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $50,381,651 across 13 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,838,054 | $32,431,555 | |
| 2 | NUE |
Nucor Corp
|
54,003 | $9,131,907 | |
| 3 | STLD |
Steel Dynamics Inc
|
27,793 | $5,002,740 | |
| 4 | WS |
Worthington Steel, Inc.
|
27,749 | $842,182 | |
| 5 | SIM |
GRUPO SIMEC, S.A.B. de C.V.
|
21,504 | $662,323 | |
| 6 | MT |
ArcelorMittal
|
11,252 | $584,878 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
7,324 | $570,246 | |
| 8 | MTUS |
Metallus Inc.
|
23,107 | $377,568 |
All Filings in MSB
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,550 | 15,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $650,988 | 16,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $666,396 | 17,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $295,627 | 10,100 | Put | Other | 2025-11-14 | |
| 2024-12-31 | $416,028 | 14,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $543,600 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $819,477 | 36,180 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $260,190 | 14,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $253,029 | 12,361 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $321,379 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $349,218 | 17,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $669,448 | 32,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $883,818 | 35,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $269,602 | 10,707 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,064,982 | 59,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,264,788 | 58,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $968,540 | 39,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $239,760 | 9,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $338,328 | 12,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,437,248 | 54,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $401,085 | 13,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $329,220 | 9,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,325,780 | 65,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,284,536 | 42,704 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $493,312 | 16,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,997,160 | 71,200 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $756,704 | 26,977 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $1,837,652 | 86,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $520,047 | 29,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,013,829 | 57,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $410,195 | 28,685 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $460,460 | 32,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||