Position in CRESY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,620,637 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Derivatives in CRESY
reported options exposure · as of Jun 30, 2026CallValue
$221,958
CallShares
19,800
PutValue
$334,058
PutShares
29,800
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, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in CRESY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,058 | 29,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $221,958 | 19,800 | Call | Defined | 2026-08-14 | |
| 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 | $204,239 | 22,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $282,439 | 30,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $94,989 | 10,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,808 | 20,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $627,686 | 58,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $480,973 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $621,010 | 56,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $561,340 | 50,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $602,453 | 47,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,674 | 28,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $185,661 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $144,288 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $89,856 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,167 | 4,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,675 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,519 | 5,781 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $139,739 | 17,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $651 | 73 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,580 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $258,077 | 28,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $292,932 | 30,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $680,949 | 71,830 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $41,712 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,345 | 5,560 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,360 | 13,333 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $99,429 | 16,096 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $99,198 | 13,898 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,042 | 5,470 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,099 | 24,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,516 | 22,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $359,070 | 61,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,700 | 9,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $214,352 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $255,122 | 41,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $247,635 | 40,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,317 | 16,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $148,436 | 29,389 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,812 | 16,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $206,626 | 44,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $245,847 | 52,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,747 | 31,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $105,805 | 13,974 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||