Position in TTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,305,058
+$1,305,058 QoQ
Shares Held
153,176
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Derivatives in TTI
reported options exposure · as of Dec 31, 2025CallValue
$1,216,226
CallShares
129,800
PutValue
$429,146
PutShares
45,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $223,430,993 across 19 Conglomerates names. TTI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
875,097 | $127,090,336 | |
| 2 | VMI |
Valmont Industries Inc
|
124,667 | $49,813,192 | |
| 3 | OTTR |
Otter Tail Corp
|
117,441 | $10,307,795 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,063,413 | $8,358,425 | |
| 5 | HON |
Honeywell International Inc
|
34,223 | $8,112,664 | |
| 6 | BBUC |
Brookfield Business Corp
|
152,885 | $4,837,281 | |
| 7 | GHC |
Graham Holdings Co
|
4,546 | $4,806,303 | |
| 8 | DLX |
Deluxe Corp
|
120,429 | $3,316,614 |
All Filings in TTI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,058 | 153,176 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $429,146 | 45,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,216,226 | 129,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $123,050 | 21,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $453,100 | 78,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,380,021 | 413,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $473,715 | 140,987 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $450,912 | 134,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $756,337 | 225,101 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $319,363 | 89,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $597,502 | 166,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,233,563 | 397,924 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $517,080 | 166,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,309,146 | 378,366 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,081,176 | 244,058 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $280,230 | 61,998 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $726,037 | 113,799 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $201,437 | 59,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,467 | 93,007 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $148,229 | 42,841 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $653,066 | 181,913 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $855,307 | 210,667 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $313,411 | 76,256 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $185,772 | 45,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $254,820 | 62,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $32,092 | 11,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $93,600 | 30,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $686,717 | 158,230 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $145,824 | 33,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $47,940 | 19,975 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $55,315 | 108,461 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $617,202 | 1,164,533 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||