Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Derivatives in TRC
reported options exposure · as of Jun 30, 2026CallValue
$643,280
CallShares
34,400
PutValue
$0
PutShares
0
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 TRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,280 | 34,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $689,544 | 36,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $559,835 | 35,500 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $398,560 | 23,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $436,007 | 25,708 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $364,550 | 23,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $702,107 | 44,297 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $491,310 | 30,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $178,986 | 11,257 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $275,535 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $386,100 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $267,842 | 15,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $262,432 | 17,030 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $221,904 | 14,400 | Put | Defined | 2024-05-07 | |
| 2022-03-31 | $480,457 | 26,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,076,741 | 56,433 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $678,733 | 38,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,908 | 25,372 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $265,178 | 15,841 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $153,507 | 10,918 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||