Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,112,656
-$127,988 QoQ
Shares Held
627,772
-26.1% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Derivatives in TTI
reported options exposure · as of Jun 30, 2026CallValue
$285,516
CallShares
25,200
PutValue
$365,959
PutShares
32,300
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, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. TTI ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
This page
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in TTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,959 | 32,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,112,656 | 627,772 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $285,516 | 25,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $825,588 | 96,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $173,808 | 20,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,240,644 | 849,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,076,887 | 435,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $539,712 | 57,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,055,656 | 219,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,475 | 41,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,514,550 | 263,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $316,767 | 55,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,904 | 33,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $220,080 | 65,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $481,424 | 143,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,192 | 57,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $808,653 | 240,671 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,264 | 9,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,373,992 | 383,797 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $398,812 | 111,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $365,518 | 102,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,490 | 17,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $302,560 | 97,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,973,841 | 636,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,570,884 | 454,013 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $128,366 | 37,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $447,724 | 129,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $320,289 | 72,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,170,320 | 715,648 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $129,799 | 29,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $145,996 | 32,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,493,860 | 330,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,701,919 | 597,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,259,158 | 354,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $104,632 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,024,582 | 944,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,226 | 47,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,528,198 | 452,130 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $248,768 | 73,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $124,550 | 47,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,169,393 | 818,639 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,725 | 36,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $590,968 | 170,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $112,796 | 32,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,704,748 | 492,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,828 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $104,110 | 29,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $950,725 | 264,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,627,061 | 893,365 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,230 | 20,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||