Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$604,117 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 DLX Over Time
Shares Held
Position Value (USD)
Derivatives in DLX
reported options exposure · as of Jun 30, 2026CallValue
$823,860
CallShares
34,500
PutValue
$838,188
PutShares
35,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $146,746,854 across 16 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 DLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,860 | 34,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $838,188 | 35,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,316,412 | 47,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,569,780 | 57,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $604,117 | 21,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $524,755 | 23,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $719,026 | 32,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $964,128 | 49,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $739,552 | 38,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $889,384 | 55,901 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $700,040 | 44,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $552,077 | 34,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,026,401 | 64,921 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $871,131 | 55,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $303,552 | 19,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $561,994 | 24,878 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $919,413 | 40,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,122,723 | 49,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $362,514 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $588,598 | 30,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $982,295 | 50,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,106 | 11,848 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $828,774 | 36,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $640,110 | 28,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $267,690 | 13,001 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $807,128 | 39,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,056,267 | 51,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,518,166 | 70,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,565,420 | 119,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $208,065 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,117,569 | 112,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,321,355 | 69,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,980,484 | 113,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $628,598 | 35,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $593,360 | 37,085 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $161,600 | 10,100 | Call | Defined | 2023-05-16 | |
| 2022-09-30 | $329,187 | 19,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $361,305 | 21,700 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $279,236 | 9,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $285,008 | 8,876 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $308,256 | 9,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,826,801 | 50,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $696,589 | 19,409 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,004,920 | 28,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,987,232 | 41,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $773,874 | 16,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $210,283 | 4,402 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $495,128 | 11,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $832,780 | 19,847 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $373,760 | 12,800 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||