JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

HAYW — Hayward Holdings, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
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	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
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	2.24%
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	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in HAYW

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$987,777	73,825	-55.6%	Shares	Defined	2026-05-12
2026-03-31	$2,222,418	166,100	+676.2%	Call	Defined	2026-05-12
2025-12-31	$330,630	21,400	-79.8%	Call	Defined	2026-02-12
2025-12-31	$1,640,465	106,179	+428.3%	Shares	Defined	2026-02-12
2025-09-30	$303,912	20,100	-8.4%	Call	Defined	2025-11-14
2025-06-30	$302,827	21,944	+57.9%	Shares	Defined	2025-08-14
2025-06-30	$191,820	13,900	-63.5%	Call	Defined	2025-08-14
2025-03-31	$529,850	38,064	+8.2%	Shares	Defined	2025-05-19
2024-12-31	$537,886	35,179	-89.1%	Shares	Defined	2025-02-14
2024-06-30	$3,987,352	324,175	-46.7%	Shares	Defined	2024-08-15
2024-03-31	$9,311,817	608,218	+241.0%	Shares	Defined	2024-05-16
2023-12-31	$2,425,790	178,367	+270.4%	Shares	Defined	2024-02-15
2023-09-30	$679,070	48,161	+247.1%	Shares	Defined	2023-11-15
2023-06-30	$178,280	13,874	-87.2%	Shares	Defined	2023-08-14
2023-03-31	$1,266,146	108,033	+125.5%	Shares	Defined	2023-05-16
2022-12-31	$450,419	47,917	+159.2%	Shares	Defined	2023-02-15
2022-09-30	$163,953	18,484	-43.6%	Shares	Defined	2022-11-15
2022-06-30	$471,373	32,757	+218.0%	Shares	Defined	2022-08-16
2022-03-31	$171,186	10,300	-81.1%	Put	Defined	2022-05-17
2022-03-31	$904,028	54,394	+88.9%	Shares	Defined	2022-05-17
2022-03-31	$478,656	28,800	-57.9%	Call	Defined	2022-05-17
2021-12-31	$1,794,813	68,426	+106.7%	Shares	Defined	2022-02-15
2021-12-31	$868,213	33,100	-33.3%	Put	Defined	2022-02-15
2021-12-31	$1,301,008	49,600	+50.3%	Call	Defined	2022-02-15
2021-09-30	$733,920	33,000	+30.4%	Put	Defined	2021-11-16
2021-09-30	$562,672	25,300	-62.0%	Call	Defined	2021-11-16
2021-09-30	$1,482,272	66,649	+484.6%	Shares	Defined	2021-11-16
2021-06-30	$296,628	11,400	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.