SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WOR — Worthington Enterprises, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,669,515
+$1,071,783 QoQ
Shares Held
31,055
+170.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$403,200
PutShares
7,500
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $95,637,554 across 14 Metal Fabrication names. WOR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,917 | $40,043,402 | |
| 2 | ATI |
Ati Inc
|
178,268 | $35,136,622 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
102,796 | $6,450,449 | |
| 4 | IIIN |
Insteel Industries Inc
|
106,302 | $3,210,320 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
85,462 | $3,201,406 | |
| 6 | GPGI |
GPGI, Inc.
|
111,038 | $1,759,952 | |
| 7 | AP |
Ampco Pittsburgh Corp
|
195,321 | $1,689,526 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
31,055 | $1,669,515 |
All Filings in WOR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,515 | 31,055 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $403,200 | 7,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,699,764 | 32,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $597,732 | 11,464 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,960,464 | 37,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,403,838 | 27,222 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $608,526 | 11,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $488,312 | 8,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $316,570 | 5,705 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,265,172 | 22,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $916,416 | 14,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,887,410 | 45,371 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,353,828 | 52,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $505,909 | 10,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,344,459 | 66,769 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $671,206 | 13,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $858,474 | 21,403 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $480,820 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $203,105 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $676,339 | 16,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $686,285 | 14,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $984,464 | 20,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $396,010 | 8,367 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,624,203 | 26,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $651,797 | 10,474 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,386,955 | 24,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,156,755 | 20,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,823,299 | 31,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,253,211 | 68,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $549,083 | 8,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,570,226 | 25,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,473 | 16,388 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $555,759 | 8,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,778,430 | 25,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,493,415 | 23,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,476,929 | 22,845 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $821,055 | 12,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $268,433 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $258,491 | 5,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $310,438 | 6,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $686,520 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $964,065 | 25,277 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,410,450 | 63,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $335,160 | 7,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $539,564 | 12,235 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $577,710 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $928,823 | 18,067 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,524,227 | 49,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,382,927 | 26,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $251,435 | 4,600 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||