Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,823
+$220,998 QoQ
Shares Held
398,530
+18.9% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Jun 30, 2026CallValue
$34,188
CallShares
23,100
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $327,697,845 across 25 Specialty Retail names. GRWG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in GRWG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,823 | 398,530 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,188 | 23,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $368,825 | 335,296 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $29,480 | 26,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $932,137 | 621,425 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,172,094 | 626,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,732 | 792,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,161 | 61,261 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $131,554 | 77,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,278 | 166,798 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $163,037 | 75,832 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $299,332 | 104,662 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $455,115 | 181,321 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $73,586 | 25,201 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $54,039 | 15,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,978 | 21,631 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $636,360 | 162,337 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $228,025 | 65,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $557,372 | 155,257 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,718,077 | 403,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,040,754 | 330,158 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,589,646 | 172,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,025,602 | 231,847 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,801,465 | 291,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,536,920 | 194,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,532,469 | 224,259 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,771,050 | 315,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,506,344 | 223,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,991,722 | 82,988 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,503,110 | 343,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,633,950 | 179,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,133,022 | 183,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $20,651,164 | 415,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,043,187 | 101,493 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,160,638 | 202,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,307,129 | 181,679 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $20,946,576 | 520,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,354,049 | 84,734 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,887,934 | 243,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $8,418,264 | 526,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $421,938 | 61,687 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $125,836 | 33,028 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||