JANE STREET GROUP, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,041
+$19,271 QoQ
Shares Held
182,738
+126.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 70 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Derivatives in SPWH
reported options exposure · as of Mar 31, 2021CallValue
$1,427,472
CallShares
82,800
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. SPWH ranks #19 (0.1% 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 SPWH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,041 | 182,738 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $223,770 | 80,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,030 | 102,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,781 | 74,228 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $520,104 | 194,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $611,031 | 225,473 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $466,094 | 193,400 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $231,272 | 74,364 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $477,267 | 112,035 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $136,837 | 30,476 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $125,211 | 21,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,994 | 22,405 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $102,380 | 10,880 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $214,612 | 25,857 | Shares | Defined | 2022-11-15 | |
| 2021-03-31 | $1,427,472 | 82,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $226,619 | 13,145 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $549,315 | 31,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,009,861 | 114,522 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,702,345 | 381,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $533,763 | 37,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $215,175 | 15,100 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||