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 $147,719,806 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 | 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 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 | $1,175,758 | 127,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $548,319 | 59,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,048,027 | 97,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $929,667 | 86,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $427,635 | 38,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $382,893 | 34,651 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $692,835 | 62,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $647,921 | 51,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $391,518 | 30,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $653,186 | 75,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,472 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $253,602 | 29,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $335,424 | 40,806 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $873,784 | 106,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $83,843 | 10,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $271,686 | 30,424 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $219,678 | 24,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $729,581 | 81,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $383,978 | 40,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $317,580 | 33,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $210,456 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $245,855 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $523,832 | 84,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $301,919 | 42,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $634,531 | 88,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $313,499 | 53,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,111,657 | 189,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $357,665 | 57,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $913,004 | 147,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $630,840 | 124,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $251,527 | 49,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $611,036 | 131,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,993 | 15,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $624,532 | 134,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $963,862 | 127,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,173,045 | 287,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $99,912 | 22,925 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $122,466 | 28,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $261,929 | 60,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $175,548 | 39,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $170,622 | 38,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $365,481 | 81,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,408 | 37,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $750,421 | 135,903 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||