Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Derivatives in MATW
reported options exposure · as of Jun 30, 2026CallValue
$1,192,556
CallShares
44,300
PutValue
$638,004
PutShares
23,700
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 MATW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,004 | 23,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,192,556 | 44,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,285,836 | 49,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,311,656 | 50,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $566,804 | 21,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $902,367 | 34,547 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $604,572 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $843,972 | 34,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,365 | 14,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,227,047 | 55,173 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,852,774 | 79,861 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $907,085 | 36,211 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $813,006 | 22,183 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $305,443 | 7,850 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $554,656 | 13,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $558,172 | 15,479 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $241,480 | 7,933 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $392,176 | 13,679 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $542,094 | 16,752 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $284,997 | 7,206 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $315,532 | 16,520 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||