JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SWBI — Smith & Wesson Brands, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
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

25 quarters · across all stocks

Holdings in SWBI

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,503,818	523,644	+343.4%	Shares	Defined	2026-05-12
2026-03-31	$1,692,373	118,100	+197.5%	Call	Defined	2026-05-12
2026-03-31	$568,901	39,700	-78.8%	Put	Defined	2026-05-12
2025-12-31	$1,847,762	187,210	+1021.0%	Shares	Defined	2026-02-12
2025-12-31	$164,829	16,700	-68.4%	Put	Defined	2026-02-12
2025-12-31	$522,123	52,900	+135.1%	Call	Defined	2026-02-12
2025-09-30	$221,175	22,500	-41.7%	Put	Defined	2025-11-14
2025-09-30	$379,438	38,600	-70.7%	Call	Defined	2025-11-14
2025-06-30	$1,142,607	131,637	+94.4%	Shares	Defined	2025-08-14
2025-06-30	$587,636	67,700	-20.0%	Call	Defined	2025-08-14
2025-06-30	$734,328	84,600	+75.9%	Put	Defined	2025-08-14
2025-03-31	$448,292	48,100	+30.4%	Call	Defined	2025-05-19
2025-03-31	$343,833	36,892	-31.3%	Shares	Defined	2025-05-19
2025-03-31	$500,484	53,700	-53.0%	Put	Defined	2025-05-19
2024-12-31	$1,156,228	114,365	+33.8%	Shares	Defined	2025-02-14
2024-09-30	$1,109,218	85,456	-80.9%	Shares	Defined	2024-11-15
2024-06-30	$6,426,570	448,157	+1532.7%	Shares	Defined	2024-08-15
2024-03-31	$476,496	27,448	-74.3%	Shares	Defined	2024-05-16
2023-12-31	$1,448,302	106,807	+631.4%	Shares	Defined	2024-02-15
2023-09-30	$188,523	14,603	-47.4%	Shares	Defined	2023-11-15
2023-06-30	$362,146	27,772	+8.3%	Shares	Defined	2023-08-14
2023-03-31	$315,603	25,638	-75.6%	Shares	Defined	2023-05-16
2022-06-30	$1,377,297	104,897	+374.6%	Shares	Defined	2022-08-16
2022-03-31	$334,402	22,102	-89.3%	Shares	Defined	2022-05-17
2022-03-31	$3,137,962	207,400	+106.6%	Call	Defined	2022-05-17
2022-03-31	$1,519,052	100,400	+1.6%	Put	Defined	2022-05-17
2021-12-31	$1,758,123	98,771	-23.1%	Shares	Defined	2022-02-15
2021-12-31	$2,285,520	128,400	+8.6%	Put	Defined	2022-02-15
2021-12-31	$2,103,960	118,200	-28.1%	Call	Defined	2022-02-15
2021-09-30	$3,412,944	164,400	+62.0%	Call	Defined	2021-11-16
2021-09-30	$2,107,140	101,500	+572.3%	Put	Defined	2021-11-16
2021-09-30	$313,413	15,097	-86.5%	Shares	Defined	2021-11-16
2021-06-30	$3,872,520	111,600	+119.7%	Put	Defined	2021-08-16
2021-06-30	$1,763,037	50,808	-87.7%	Shares	Defined	2021-08-16
2021-06-30	$14,303,340	412,200	+341.4%	Call	Defined	2021-08-16
2021-03-31	$1,629,497	93,381	-0.4%	Shares	Defined	2021-05-18
2021-03-31	$1,636,810	93,800	-38.2%	Call	Defined	2021-05-18
2021-03-31	$2,647,165	151,700	-41.0%	Put	Defined	2021-05-18
2020-12-31	$4,563,525	257,100	-6.4%	Call	Defined	2021-02-17
2020-12-31	$4,872,978	274,534	+60.2%	Shares	Defined	2021-02-17
2020-12-31	$3,042,350	171,400	-25.7%	Put	Defined	2021-02-17
2020-09-30	$3,580,464	230,700	+6.3%	Call	Defined	2020-11-17
2020-09-30	$3,366,815	216,934	-4.6%	Shares	Defined	2020-11-17
2020-09-30	$3,527,696	227,300	+10.2%	Put	Defined	2020-11-17
2020-06-30	$3,412,494	206,304	+45.3%	Shares	Defined	2020-08-17
2020-06-30	$2,348,836	142,000	-44.8%	Put	Defined	2020-08-17
2020-06-30	$4,254,370	257,200	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.