Position in CRESY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,620,637
+$398,301 QoQ
Shares Held
206,025
+17.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 64 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Derivatives in CRESY
reported options exposure · as of Mar 31, 2026CallValue
$248,040
CallShares
19,500
PutValue
$381,600
PutShares
30,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $373,702,929 across 20 Conglomerates names. CRESY ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,321,071 | $191,859,140 | |
| 2 | HON |
Honeywell International Inc
|
521,906 | $117,966,413 | |
| 3 | VMI |
Valmont Industries Inc
|
31,354 | $12,528,117 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,848 | $10,448,628 | |
| 5 | GHC |
Graham Holdings Co
|
8,985 | $9,499,480 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,913 | $8,045,800 | |
| 7 | TTI |
Tetra Technologies Inc
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in CRESY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,620,637 | 206,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $381,600 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $248,040 | 19,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,222,336 | 175,957 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $579,717 | 45,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $644,130 | 51,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $199,258 | 22,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $275,550 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,673 | 10,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,350 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $612,377 | 58,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $469,242 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $605,864 | 56,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $547,649 | 50,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $587,759 | 47,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $352,852 | 28,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $181,133 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $140,769 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,664 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,187 | 4,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,513 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,360 | 5,781 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $136,331 | 17,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $635 | 73 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,273 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $251,782 | 28,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $285,787 | 30,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $664,341 | 71,830 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,694 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,507 | 5,560 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,352 | 13,333 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,004 | 16,096 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $96,778 | 13,898 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,090 | 5,470 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $170,827 | 24,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,455 | 22,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $342,771 | 61,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,217 | 9,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $204,622 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $243,541 | 41,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $236,394 | 40,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,626 | 16,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $141,699 | 29,389 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $77,144 | 16,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $197,247 | 44,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $234,688 | 52,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,956 | 31,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $101,002 | 13,974 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $195,153 | 27,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $133,132 | 32,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||