Position in TUSK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,469,529
+$657,680 QoQ
Shares Held
452,163
+36.5% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 94 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TUSK Over Time
Shares Held
Position Value (USD)
Derivatives in TUSK
reported options exposure · as of Jun 30, 2026CallValue
$458,575
CallShares
141,100
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, 2026CITADEL ADVISORS LLC holds $476,616,851 across 19 Conglomerates names. TUSK ranks #10 (0.3% 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 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 6 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 7 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 | |
| 8 | GHC |
Graham Holdings Co
|
2,187 | $2,496,285 |
All Filings in TUSK
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,529 | 452,163 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $458,575 | 141,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $811,849 | 331,367 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,970 | 10,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $407,205 | 220,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $614,440 | 268,315 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,899 | 23,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $410,148 | 146,482 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,960 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,876 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $375,504 | 184,071 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $408 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $600 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $600 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,595 | 17,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,036 | 65,290 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,949 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,317 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,493 | 8,992 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,392 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,200 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,376 | 3,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,992 | 22,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $151,194 | 33,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,234 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,424 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,649 | 571 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $96,512 | 20,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $126,063 | 26,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,148 | 6,449 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,599 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $94,528 | 22,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $281,583 | 66,726 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $418,624 | 99,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,880 | 11,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $270,745 | 31,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $396,100 | 45,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,093 | 49,881 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,169 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,738 | 18,972 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $42,460 | 19,300 | Call | Defined | 2022-08-15 | |
| 2021-03-31 | $215,996 | 40,601 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $84,588 | 15,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $95,264 | 21,408 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $10,946 | 14,616 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||