Position in OTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,307,795 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Derivatives in OTTR
reported options exposure · as of Jun 30, 2026CallValue
$224,950
CallShares
2,500
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.
| # | 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 OTTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,950 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,307,795 | 117,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,243,660 | 139,137 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,091,743 | 37,718 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $221,319 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,093,127 | 92,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,348,980 | 54,112 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,373,940 | 18,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,255,378 | 80,033 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,415,193 | 84,658 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,582,735 | 64,615 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,384,535 | 51,601 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,198,092 | 15,781 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,591,595 | 20,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $544,698 | 7,537 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $369,814 | 6,299 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $878,567 | 14,281 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $282,952 | 4,215 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $244,613 | 3,425 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $223,574 | 5,247 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||