Position in CRESY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,755
+$186,755 QoQ
Shares Held
14,682
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 64 holders
Holding Since
Mar 2020
25 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
$844,608
CallShares
66,400
PutValue
$179,352
PutShares
14,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $125,149,212 across 17 Conglomerates names. CRESY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
368,615 | $83,318,048 | |
| 2 | MMM |
3M Co
|
211,329 | $30,691,310 | |
| 3 | CODI |
Compass Diversified Holdings
|
420,829 | $3,307,715 | |
| 4 | OTTR |
Otter Tail Corp
|
20,107 | $1,764,791 | |
| 5 | SEB |
Seaboard Corp /De/
|
225 | $1,272,153 | |
| 6 | GHC |
Graham Holdings Co
|
1,142 | $1,207,390 | |
| 7 | PAM |
Pampa Energy Inc.
|
7,340 | $649,590 | |
| 8 | DLX |
Deluxe Corp
|
21,936 | $604,117 |
All Filings in CRESY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,147,081 | 127,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $534,945 | 59,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,022,466 | 97,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $906,992 | 86,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $417,205 | 38,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $373,555 | 34,651 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $675,937 | 62,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $632,118 | 51,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $381,969 | 30,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $637,255 | 75,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $145,826 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $247,416 | 29,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,243 | 40,806 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $852,472 | 106,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $81,798 | 10,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $265,059 | 30,424 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $214,320 | 24,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $711,786 | 81,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $374,613 | 40,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $309,834 | 33,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $205,323 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $239,858 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $511,055 | 84,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $294,556 | 42,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $619,055 | 88,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $299,268 | 53,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,061,197 | 189,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $341,430 | 57,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $871,561 | 147,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $602,205 | 124,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $240,110 | 49,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $583,300 | 131,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $69,680 | 15,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $596,183 | 134,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $920,111 | 127,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,074,407 | 287,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $95,377 | 22,925 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $116,907 | 28,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $250,040 | 60,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $167,580 | 39,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $162,877 | 38,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $348,891 | 81,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,084 | 37,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $716,358 | 135,903 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $355,272 | 67,400 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $420,089 | 91,300 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||