Susquehanna International Group, LLP Worthington Industries Inc Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$44.09 - $63.81 $1.73 Million - $2.51 Million	39,300 Added 293.28%	52,700 $3.35 Million
Q1 2025 May 14, 2025	BUY	$38.95 - $51.6 $521,930 - $691,440	13,400 New	13,400 $671,000
Q3 2024 Nov 14, 2024	SELL	$40.07 - $50.8 $368,644 - $467,360	-9,200 Reduced 44.23%	11,600 $480,000
Q2 2024 Aug 15, 2024	SELL	$47.0 - $61.59 $249,100 - $326,427	-5,300 Reduced 20.31%	20,800 $984,000
Q1 2024 May 07, 2024	BUY	$52.6 - $66.98 $315,600 - $401,880	6,000 Added 29.85%	26,100 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$45.56 - $71.7 $2.22 Million - $3.49 Million	-48,700 Reduced 70.78%	20,100 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$61.55 - $76.85 $2.66 Million - $3.32 Million	43,200 Added 168.75%	68,800 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$55.21 - $69.47 $138,025 - $173,675	2,500 Added 10.82%	25,600 $1.78 Million
Q1 2023 May 16, 2023	BUY	$49.12 - $64.65 $879,248 - $1.16 Million	17,900 Added 344.23%	23,100 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$42.24 - $57.42 $2.45 Million - $3.33 Million	-58,000 Reduced 91.77%	5,200 $258,000
Q3 2022 Nov 14, 2022	BUY	$38.14 - $55.4 $2.12 Million - $3.08 Million	55,600 Added 731.58%	63,200 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $57.63 $1.65 Million - $2.39 Million	-41,500 Reduced 84.52%	7,600 $335,000
Q1 2022 May 16, 2022	BUY	$51.15 - $62.14 $2.28 Million - $2.77 Million	44,500 Added 967.39%	49,100 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.98 - $58.5 $14,393 - $17,550	-300 Reduced 6.12%	4,600 $251,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $64.7 $991,116 - $1.22 Million	-18,900 Reduced 79.41%	4,900 $258,000
Q2 2021 Aug 11, 2021	BUY	$56.83 - $71.16 $1.07 Million - $1.34 Million	18,900 Added 385.71%	23,800 $1.46 Million
Q1 2021 May 17, 2021	SELL	$51.19 - $73.45 $378,806 - $543,530	-7,400 Reduced 60.16%	4,900 $329,000
Q4 2020 Feb 16, 2021	SELL	$42.59 - $54.94 $2.68 Million - $3.46 Million	-62,900 Reduced 83.64%	12,300 $631,000
Q3 2020 Nov 16, 2020	SELL	$33.32 - $44.1 $2.74 Million - $3.63 Million	-82,300 Reduced 52.25%	75,200 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$22.69 - $41.32 $3.35 Million - $6.09 Million	147,500 Added 1475.0%	157,500 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$34.31 - $44.02 $950,387 - $1.22 Million	-27,700 Reduced 73.47%	10,000 $422,000
Q3 2019 Nov 14, 2019	BUY	$33.36 - $40.87 $920,736 - $1.13 Million	27,600 Added 273.27%	37,700 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$34.14 - $41.19 $334,572 - $403,662	-9,800 Reduced 49.25%	10,100 $407,000
Q1 2019 May 15, 2019	BUY	$33.7 - $39.31 $293,190 - $341,997	8,700 Added 77.68%	19,900 $743,000
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $200,894 - $261,782	-5,900 Reduced 34.5%	11,200 $390,000
Q2 2018 Aug 14, 2018	BUY	$39.8 - $49.01 $139,300 - $171,535	3,500 Added 25.74%	17,100 $718,000
Q1 2018 May 15, 2018	SELL	$40.77 - $49.53 $440,316 - $534,924	-10,800 Reduced 44.26%	13,600 $584,000
Q4 2017 Feb 14, 2018	SELL	$39.65 - $46.5 $364,780 - $427,800	-9,200 Reduced 27.38%	24,400 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$45.53 - $52.11 $1.53 Million - $1.75 Million	33,600	33,600 $1.55 Million

Others Institutions Holding WOR

# of Institutions

313

Shares Held

24.1M

Call Options Held

301K

Put Options Held

66.3K

Black Rock Inc. New York, NY

4.95M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$206 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$93.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.21M
Shares

$66.6 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.01M
Shares

$55.4 Million
0.03% of portfolio

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.73B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

More about WOR

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