Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,490
+$21,664 QoQ
Shares Held
16,917
+7.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Derivatives in TG
reported options exposure · as of Sep 30, 2025CallValue
$263,384
CallShares
32,800
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 Metal Fabrication
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,060,119 across 13 Metal Fabrication names. TG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
35,349 | $5,141,865 | |
| 2 | CRS |
Carpenter Technology Corp
|
9,376 | $3,695,550 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
59,113 | $3,631,311 | |
| 4 | GPGI |
GPGI, Inc.
|
59,141 | $1,011,311 | |
| 5 | RYZ |
Ryerson Holding Corp
|
31,539 | $708,996 | |
| 6 | PRLB |
Proto Labs Inc
|
12,060 | $687,661 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,464 | $597,732 | |
| 8 | ESAB |
ESAB Corp
|
4,846 | $468,414 |
All Filings in TG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,490 | 16,917 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,826 | 15,714 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $586,840 | 73,081 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $263,384 | 32,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $396,880 | 45,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $399,625 | 45,412 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $291,067 | 37,801 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $176,330 | 22,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $254,062 | 33,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $164,732 | 22,597 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $401,827 | 74,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,660 | 308,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,271,288 | 340,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,999 | 13,472 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $178,500 | 18,909 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $128,604 | 10,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,009 | 15,483 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $158,340 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $189,874 | 15,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,305 | 17,524 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $165,240 | 12,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $453,302 | 30,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $276,184 | 18,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $642,950 | 38,500 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $729,790 | 43,700 | Put | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||