Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,221,718
+$2,905,104 QoQ
Shares Held
260,541
+116.3% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 243 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Derivatives in DLX
reported options exposure · as of Jun 30, 2026CallValue
$1,349,220
CallShares
56,500
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. DLX ranks #5 (5.4% of the industry book) .
| # | 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
This page
|
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 DLX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,220 | 56,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,221,718 | 260,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,316,614 | 120,429 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $674,730 | 24,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $388,542 | 17,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $245,872 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,978,649 | 102,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,738 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $224,264 | 14,185 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,425,766 | 63,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,246,806 | 115,280 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,354,549 | 104,833 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $242,632 | 11,784 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $360,295 | 16,797 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $913,085 | 48,337 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $321,404 | 18,387 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $381,024 | 12,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $452,751 | 14,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $269,175 | 7,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,084,379 | 22,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $363,052 | 7,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $357,319 | 7,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $671,360 | 16,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $486,148 | 11,586 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $553,872 | 13,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $236,520 | 8,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $245,280 | 8,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $828,506 | 32,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $244,435 | 9,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $330,336 | 14,033 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $621,456 | 26,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||