SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NWPX — NWPX Infrastructure, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NWPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,328,268
+$1,758,022 QoQ
Shares Held
15,528
+112.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 227 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWPX Over Time
Shares Held
Position Value (USD)
Derivatives in NWPX
reported options exposure · as of Jun 30, 2026CallValue
$4,033,386
CallShares
26,900
PutValue
$359,856
PutShares
2,400
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. NWPX ranks #5 (2.8% 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.
This page
|
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 NWPX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,856 | 2,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,328,268 | 15,528 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,033,386 | 26,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $570,246 | 7,324 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $965,464 | 12,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $837,366 | 13,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $347,591 | 6,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $588,247 | 14,344 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,440,213 | 34,872 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $588,772 | 12,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $318,322 | 6,596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $428,735 | 9,500 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $445,309 | 14,760 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $202,995 | 6,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $362,268 | 11,600 | Call | Defined | 2023-05-16 | |
| 2022-06-30 | $440,118 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $272,315 | 10,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $460,695 | 18,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,568 | 11,999 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $468,921 | 16,599 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $604,902 | 18,100 | Call | Defined | 2021-05-17 | |
| 2020-09-30 | $584,766 | 22,100 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $204,700 | 9,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||