SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CODI — Compass Diversified Holdings
CIK 1446194
BALA CYNWYD, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,939,261
+$10,631,546 QoQ
Shares Held
1,307,623
+210.7% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$42,193,346
CallShares
3,958,100
PutValue
$417,872
PutShares
39,200
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 Conglomerates
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $147,719,806 across 17 Conglomerates names. CODI ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
315,209 | $70,575,294 | |
| 2 | MMM |
3M Co
|
325,978 | $52,779,096 | |
| 3 | CODI |
Compass Diversified Holdings
This page
|
1,307,623 | $13,939,261 | |
| 4 | SEB |
Seaboard Corp /De/
|
754 | $3,366,104 | |
| 5 | VMI |
Valmont Industries Inc
|
4,083 | $2,358,340 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,098 | $975,489 | |
| 7 | PAM |
Pampa Energy Inc.
|
10,100 | $829,513 | |
| 8 | MATW |
Matthews International Corp
|
24,128 | $649,525 |
All Filings in CODI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,939,261 | 1,307,623 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $42,193,346 | 3,958,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $417,872 | 39,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,307,715 | 420,829 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,009,872 | 1,655,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,044,594 | 132,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,366,788 | 493,081 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,407,360 | 293,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,338,720 | 278,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $441,554 | 66,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,091,013 | 315,863 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,204,178 | 181,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $235,500 | 37,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,123,492 | 178,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,805,675 | 287,528 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,770,606 | 94,837 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $339,794 | 18,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $503,144 | 21,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $773,041 | 33,494 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $880,774 | 39,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $424,896 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $925,947 | 42,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $601,975 | 27,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $287,612 | 13,139 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,624,725 | 67,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $799,124 | 33,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $435,530 | 19,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $507,886 | 22,623 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,543,585 | 113,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,114,938 | 59,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $442,128 | 20,384 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,505,286 | 69,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,916 | 57,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $295,740 | 15,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $849,174 | 44,506 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $205,999 | 11,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $413,347 | 22,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,232 | 27,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $646,042 | 35,772 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $496,650 | 27,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $951,048 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $559,062 | 26,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $632,282 | 26,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $468,269 | 19,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,611,566 | 52,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $837,892 | 27,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $767,558 | 25,100 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $743,688 | 26,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,388,781 | 49,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $688,500 | 27,000 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||