Position in DLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$731,930
+$490,633 QoQ
Shares Held
26,577
+145.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Derivatives in DLX
reported options exposure · as of Mar 31, 2026CallValue
$1,511,946
CallShares
54,900
PutValue
$385,560
PutShares
14,000
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. DLX ranks #15 (0.2% 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
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in DLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,511,946 | 54,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $731,930 | 26,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $385,560 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $241,297 | 10,806 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $696,696 | 31,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $846,307 | 37,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $666,273 | 34,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $700,832 | 36,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $902,176 | 46,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $660,265 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,526,437 | 95,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $709,586 | 44,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $681,411 | 43,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,897,672 | 183,281 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $980,220 | 62,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $835,830 | 37,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $993,124 | 43,963 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,233,414 | 54,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $816,631 | 41,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $325,483 | 16,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,389,563 | 173,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,348 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,651,322 | 162,570 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $671,554 | 29,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $640,349 | 31,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $72,065 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,941,028 | 191,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $574,860 | 26,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,287,035 | 386,342 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,281,850 | 153,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,521,096 | 186,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,485,501 | 449,206 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,116,850 | 165,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,714,644 | 155,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,216,320 | 184,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,791,072 | 560,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $502,400 | 31,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,138,368 | 571,148 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $465,600 | 29,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $526,380 | 31,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $772,590 | 45,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,185,620 | 246,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,600 | 24,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,137,341 | 248,489 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $414,585 | 24,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $234,036 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $383,559 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,346,389 | 339,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,012,672 | 165,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $610,848 | 20,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||