Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,692,416
+$7,624,930 QoQ
Shares Held
219,783
+779.6% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 229 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Derivatives in TR
reported options exposure · as of Jun 30, 2026CallValue
$245,328
CallShares
6,203
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 Confectioners
Consumer Defensive · as of Jun 30, 2026JANE STREET GROUP, LLC holds $13,657,427 across 3 Confectioners names. TR ranks #1 (63.6% of the industry book) .
All Filings in TR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,692,416 | 219,783 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $245,328 | 6,203 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,486 | 24,988 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $1,875,135 | 59,566 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,591,824 | 142,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,007,362 | 129,395 | Shares | Defined | 2024-11-15 | |
| 2023-09-30 | $405,288 | 13,573 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,034,220 | 29,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,054 | 9,331 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $388,602 | 10,993 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $388,894 | 11,124 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,727,248 | 75,276 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $492,727 | 13,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $339,811 | 11,167 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $349,945 | 11,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $798,479 | 23,547 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $607,261 | 17,908 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,177,465 | 64,213 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,087,243 | 123,370 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,178,763 | 35,580 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $663,129 | 20,016 | Call | Defined | 2021-05-18 | |
| 2020-03-31 | $574,819 | 15,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||