Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,877
+$120,931 QoQ
Shares Held
193,077
+23.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 173 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Derivatives in FIP
reported options exposure · as of Jun 30, 2026CallValue
$110,432
CallShares
23,800
PutValue
$104,400
PutShares
22,500
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. FIP ranks #11 (0.8% 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
|
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 FIP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,400 | 22,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $110,432 | 23,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $895,877 | 193,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,660 | 39,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $774,946 | 156,872 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,973 | 19,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,596,258 | 346,260 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,668 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,055,428 | 242,071 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,396 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $336,831 | 54,592 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $703,380 | 114,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,824 | 27,200 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,542,415 | 212,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $431,970 | 59,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $813,074 | 86,867 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $558,792 | 59,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,227,341 | 142,218 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $570,223 | 90,800 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $369,159 | 94,900 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $645,775 | 175,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $477,102 | 159,034 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||