SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NPKI — NPK International Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NPKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,173
-$15,728 QoQ
Shares Held
45,894
-10.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Derivatives in NPKI
reported options exposure · as of Mar 31, 2026CallValue
$236,187
CallShares
16,300
PutValue
$0
PutShares
0
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 Building Products & Equipment
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names. NPKI ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
308,793 | $75,706,779 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
191,490 | $17,134,524 | |
| 3 | TT |
Trane Technologies plc
|
32,510 | $15,967,610 | |
| 4 | MAS |
Masco Corp /De/
|
158,701 | $12,913,500 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
153,355 | $11,248,589 | |
| 6 | JCI |
Johnson Controls International plc
|
64,736 | $9,458,576 | |
| 7 | LII |
Lennox International Inc
|
15,465 | $8,860,671 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
129,073 | $7,086,107 |
All Filings in NPKI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,173 | 45,894 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $236,187 | 16,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $745,901 | 51,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $394,122 | 33,064 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $130,754 | 11,561 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $191,475 | 22,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $928,228 | 109,075 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $616,870 | 106,174 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $82,836 | 10,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $300,318 | 39,155 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $189,771 | 27,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,222 | 107,969 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $238,953 | 33,096 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $91,694 | 12,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $361,501 | 54,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,767 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $527,405 | 76,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,643 | 85,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $275,501 | 71,559 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $78,754 | 18,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,382 | 24,755 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,960 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,200 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $33,372 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $90,036 | 24,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,746 | 10,458 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $51,480 | 15,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $78,021 | 23,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,421 | 37,694 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,679 | 14,866 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $32,656 | 10,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $44,476 | 23,165 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,643 | 37,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,652 | 20,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,435 | 24,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||