SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TTI — Tetra Technologies Inc
CIK 1446194
BALA CYNWYD, PA
Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$975,489
+$411,960 QoQ
Shares Held
86,098
+30.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 241 holders
Holding Since
Mar 2020
25 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
$1,622,456
CallShares
143,200
PutValue
$224,334
PutShares
19,800
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 $147,722,343 across 17 Conglomerates names. TTI ranks #6 (0.7% of the industry book) .
| # | 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
This page
|
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 TTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,334 | 19,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,622,456 | 143,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $975,489 | 86,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $104,796 | 12,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,430,508 | 167,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $563,529 | 66,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $598,743 | 63,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,114,367 | 439,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,578,191 | 488,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,612,300 | 280,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $351,900 | 61,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,850,429 | 669,640 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $141,456 | 42,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,814,571 | 540,051 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $115,920 | 34,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $229,824 | 68,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $70,896 | 21,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,569,341 | 467,066 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,450,218 | 405,089 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $434,254 | 121,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $979,130 | 273,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,474,679 | 475,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $148,800 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $927,210 | 299,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,083,061 | 602,041 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,175,708 | 339,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $77,504 | 22,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,509,510 | 566,481 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $378,322 | 85,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $895,303 | 202,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $968,712 | 214,317 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,325,264 | 293,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,812,304 | 440,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,097,894 | 172,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $568,178 | 168,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $423,506 | 125,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,805 | 158,040 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $434,922 | 125,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $540,243 | 156,140 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $205,178 | 59,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $472,085 | 131,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $777,579 | 216,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $494,702 | 137,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,438,458 | 354,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $506,282 | 124,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $166,500 | 41,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,241 | 17,577 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $363,324 | 88,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,274,511 | 310,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $63,953 | 22,519 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||