SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WS — Worthington Steel, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,379
-$463,803 QoQ
Shares Held
11,268
-59.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Derivatives in WS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$416,392
PutShares
12,400
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. WS ranks #7 (0.5% 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.
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
This page
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
|
5,056 | $304,472 |
All Filings in WS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,379 | 11,268 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $416,392 | 12,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $842,182 | 27,749 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $245,835 | 8,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $373,305 | 12,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $545,091 | 15,745 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $884,349 | 29,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $465,878 | 15,330 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,590,565 | 53,321 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $202,844 | 6,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,285,852 | 50,764 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $714,422 | 22,452 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $286,380 | 9,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $333,298 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $323,469 | 9,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,356 | 68,356 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,227,790 | 34,248 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $489,108 | 17,406 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||