Position in CRESY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$988,903
-$73,683 QoQ
Shares Held
77,744
-7.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Derivatives in CRESY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$164,628
PutShares
15,682
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in CRESY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,903 | 77,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,062,586 | 84,132 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $191,902 | 20,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $435,177 | 40,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $164,628 | 15,300 | Put | Defined | 2025-08-14 | |
| 2022-09-30 | $91,590 | 18,134 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||