Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,878
+$275,152 QoQ
Shares Held
12,503
+94.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Derivatives in TX
reported options exposure · as of Jun 30, 2026CallValue
$1,169,980
CallShares
27,400
PutValue
$1,831,830
PutShares
42,900
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. TX ranks #6 (0.6% 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.
|
15,528 | $2,328,268 | |
| 6 | TX |
Ternium S.A.
This page
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
|
5,056 | $304,472 |
All Filings in TX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,830 | 42,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,169,980 | 27,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $533,878 | 12,503 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $686,565 | 17,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $947,540 | 23,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $258,726 | 6,444 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $386,673 | 10,125 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $622,497 | 16,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $515,565 | 13,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $520,950 | 15,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $857,831 | 24,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $325,080 | 10,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $930,090 | 30,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,744,773 | 55,994 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,016,052 | 64,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $668,840 | 23,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $872,341 | 29,998 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $878,216 | 30,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,413,653 | 38,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,126,016 | 57,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,557,155 | 68,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,811,570 | 181,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $359,090 | 9,563 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,292,944 | 151,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,428,368 | 106,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,380,612 | 79,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,276,392 | 53,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,099,700 | 203,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,571,647 | 89,515 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,002,980 | 50,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,944,355 | 124,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,993,575 | 75,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $993,629 | 25,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,105,370 | 99,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,295,166 | 104,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $466,320 | 11,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,662,524 | 119,847 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,635,952 | 151,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,298,800 | 42,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,503,446 | 91,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,567,510 | 203,268 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,025,800 | 220,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,548,242 | 70,608 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,396,069 | 94,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,218,614 | 144,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,682,100 | 234,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,924,784 | 261,222 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,507,835 | 295,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $16,826,094 | 386,629 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $8,490,752 | 195,100 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||