Position in PAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,314,275 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
Mar 2020
16 quarters on record
Common Shares in PAM Over Time
Shares Held
Position Value (USD)
Derivatives in PAM
reported options exposure · as of Jun 30, 2026CallValue
$2,636,373
CallShares
32,100
PutValue
$3,170,218
PutShares
38,600
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 $114,375,116 across 15 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 PAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,218 | 38,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,636,373 | 32,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $681,450 | 7,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,314,275 | 26,150 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,416,150 | 49,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $831,994 | 9,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,744,462 | 76,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,425,717 | 16,108 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,228,214 | 236,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,673,929 | 61,171 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $612,612 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,225,596 | 17,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,513,659 | 19,607 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,196,159 | 13,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,174,141 | 19,556 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,903,268 | 31,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $870,283 | 19,663 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $402,883 | 9,339 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,337,979 | 27,019 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $340,760 | 9,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $734,577 | 16,957 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $299,614 | 14,193 | Shares | Defined | 2022-02-15 | |
| 2020-06-30 | $105,949 | 10,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $630,627 | 60,117 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $168,709 | 14,930 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $455,390 | 40,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||