JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BBW — Build-A-Bear Workshop Inc

Top Portfolio Positions

3,962 positions · $676,020,615,977 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

23 quarters · across all stocks

Holdings in BBW

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,595,285	69,300	+24.0%	Put	Defined	2026-05-12
2026-03-31	$2,093,455	55,900	+72.5%	Call	Defined	2026-05-12
2025-06-30	$1,670,544	32,400	-58.6%	Put	Defined	2025-08-14
2025-06-30	$4,037,148	78,300	+21.5%	Call	Defined	2025-08-14
2025-06-30	$3,322,422	64,438	+23.6%	Shares	Defined	2025-08-14
2025-03-31	$1,938,191	52,144	-8.4%	Shares	Defined	2025-05-19
2025-03-31	$2,114,973	56,900	-81.2%	Call	Defined	2025-05-19
2024-12-31	$13,945,516	302,900	+527.1%	Put	Defined	2025-02-14
2024-12-31	$2,223,732	48,300	-30.2%	Call	Defined	2025-02-14
2024-12-31	$3,185,415	69,188	+358.2%	Shares	Defined	2025-02-14
2024-09-30	$518,987	15,100	-62.8%	Call	Defined	2024-11-15
2024-09-30	$1,396,727	40,638	+61.1%	Shares	Defined	2024-11-15
2024-06-30	$637,586	25,231	+184.2%	Shares	Defined	2024-08-15
2024-03-31	$265,185	8,878	-90.5%	Shares	Defined	2024-05-16
2023-12-31	$2,155,242	93,747	+187.5%	Shares	Defined	2024-02-15
2023-09-30	$958,854	32,603	-51.6%	Shares	Defined	2023-11-15
2022-12-31	$1,607,172	67,415	+38.3%	Shares	Defined	2023-02-15
2022-09-30	$649,930	48,757	+264.4%	Shares	Defined	2022-11-15
2022-06-30	$219,716	13,381	-73.7%	Shares	Defined	2022-08-16
2022-03-31	$929,994	50,875	+3.2%	Shares	Defined	2022-05-17
2022-03-31	$901,204	49,300	+12.8%	Call	Defined	2022-05-17
2022-03-31	$798,836	43,700	+176.6%	Put	Defined	2022-05-17
2021-12-31	$308,416	15,800	-7.1%	Put	Defined	2022-02-15
2021-12-31	$331,840	17,000	-28.3%	Call	Defined	2022-02-15
2021-09-30	$401,478	23,700	-42.9%	Call	Defined	2021-11-16
2021-06-30	$718,365	41,500	-0.5%	Call	Defined	2021-08-16
2021-06-30	$721,827	41,700	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.