Position in TTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,240,644
+$5,184,988 QoQ
Shares Held
849,841
+287.4% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 TTI Over Time
Shares Held
Position Value (USD)
Derivatives in TTI
reported options exposure · as of Mar 31, 2026CallValue
$825,588
CallShares
96,900
PutValue
$173,808
PutShares
20,400
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, 2026CITADEL ADVISORS LLC holds $373,702,929 across 20 Conglomerates names. TTI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,321,071 | $191,859,140 | |
| 2 | HON |
Honeywell International Inc
|
521,906 | $117,966,413 | |
| 3 | VMI |
Valmont Industries Inc
|
31,354 | $12,528,117 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,848 | $10,448,628 | |
| 5 | GHC |
Graham Holdings Co
|
8,985 | $9,499,480 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,913 | $8,045,800 | |
| 7 | TTI |
Tetra Technologies Inc
This page
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in TTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $143,028 | 34,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $75,006 | 18,250 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $191,526 | 46,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||