Position in CRESY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$186,755 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
26 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
$1,851,892
CallShares
165,200
PutValue
$170,392
PutShares
15,200
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 $146,746,944 across 17 Conglomerates names.
| # | 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
|
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 | PAM |
Pampa Energy Inc.
|
10,100 | $829,513 | |
| 7 | MATW |
Matthews International Corp
|
24,128 | $649,525 | |
| 8 | BBUC |
Brookfield Business Corp
|
16,034 | $478,614 |
All Filings in CRESY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,392 | 15,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,851,892 | 165,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $844,608 | 66,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $179,352 | 14,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $186,755 | 14,682 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $430,683 | 34,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,156,785 | 127,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $539,471 | 59,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,031,115 | 97,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $914,665 | 86,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $420,734 | 38,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $376,715 | 34,651 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $681,655 | 62,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $637,466 | 51,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $385,200 | 30,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $642,645 | 75,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $147,060 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $249,509 | 29,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,012 | 40,806 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $859,684 | 106,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $82,490 | 10,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $267,302 | 30,424 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $216,133 | 24,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $717,808 | 81,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $377,782 | 40,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $312,455 | 33,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $207,060 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $241,887 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $515,378 | 84,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $297,047 | 42,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $624,292 | 88,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $308,452 | 53,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,093,760 | 189,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $351,907 | 57,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $898,306 | 147,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $620,684 | 124,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $247,478 | 49,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $601,199 | 131,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $71,818 | 15,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $614,477 | 134,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $948,345 | 127,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,138,061 | 287,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $98,303 | 22,925 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $120,494 | 28,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $257,712 | 60,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $172,722 | 39,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $167,875 | 38,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $359,597 | 81,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,101 | 37,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $738,340 | 135,903 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||