Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,702
-$1,480,518 QoQ
Shares Held
13,055
-88.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 134 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Derivatives in CLW
reported options exposure · as of Jun 30, 2026CallValue
$895,328
CallShares
57,100
PutValue
$319,872
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 Paper & Paper Products
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $8,406,404 across 3 Paper & Paper Products names. CLW ranks #2 (2.4% of the industry book) .
All Filings in CLW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,702 | 13,055 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $895,328 | 57,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $319,872 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,685,220 | 117,192 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $394,012 | 27,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,175,416 | 125,024 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,367,615 | 114,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,431,783 | 162,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,020,230 | 158,464 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,301,059 | 90,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,178,915 | 241,146 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,227,340 | 142,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,309 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $519,428 | 18,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $460,834 | 16,147 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,562,817 | 32,243 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $467,465 | 12,942 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $268,141 | 7,397 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $317,804 | 10,147 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $390,607 | 10,652 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $512,970 | 13,383 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $510,615 | 13,573 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $469,430 | 12,373 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||