JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SWK — Stanley Black & Decker, 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 SWK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$327,870	4,614	-97.6%	Shares	Defined	2026-05-12
2026-03-31	$13,849,594	194,900	+13.4%	Put	Defined	2026-05-12
2026-03-31	$12,208,108	171,800	+36.3%	Call	Defined	2026-05-12
2025-12-31	$9,359,280	126,000	-9.7%	Call	Defined	2026-02-12
2025-12-31	$10,369,488	139,600	+187.1%	Put	Defined	2026-02-12
2025-12-31	$3,612,086	48,628	-85.4%	Shares	Defined	2026-02-12
2025-09-30	$24,678,005	332,006	+175.5%	Shares	Defined	2025-11-14
2025-09-30	$8,956,765	120,500	-40.3%	Put	Defined	2025-11-14
2025-09-30	$15,007,227	201,900	+28.4%	Call	Defined	2025-11-14
2025-06-30	$10,650,300	157,200	+675.0%	Call	Defined	2025-08-14
2025-06-30	$1,374,241	20,284	-89.7%	Shares	Defined	2025-08-14
2025-06-30	$13,346,750	197,000	-5.1%	Put	Defined	2025-08-14
2025-03-31	$15,961,286	207,613	+74.0%	Shares	Defined	2025-05-19
2025-03-31	$9,171,784	119,300	-3.1%	Put	Defined	2025-05-19
2025-03-31	$9,463,928	123,100	-24.6%	Call	Defined	2025-05-19
2024-12-31	$13,103,328	163,200	-19.0%	Put	Defined	2025-02-14
2024-12-31	$16,186,464	201,600	+473.0%	Call	Defined	2025-02-14
2024-12-31	$2,825,003	35,185	+8.9%	Shares	Defined	2025-02-14
2024-09-30	$3,558,519	32,312	-81.2%	Shares	Defined	2024-11-15
2024-09-30	$18,920,334	171,800	+6.2%	Call	Defined	2024-11-15
2024-09-30	$17,819,034	161,800	+105.4%	Put	Defined	2024-11-15
2024-06-30	$6,291,896	78,757	+428.4%	Shares	Defined	2024-08-15
2024-03-31	$1,459,646	14,905	-82.9%	Shares	Defined	2024-05-16
2023-12-31	$8,546,274	87,118	-15.8%	Shares	Defined	2024-02-15
2023-09-30	$8,644,594	103,429	+35.5%	Shares	Defined	2023-11-15
2023-06-30	$7,154,008	76,342	+10.8%	Shares	Defined	2023-08-14
2023-03-31	$5,554,298	68,929	-44.7%	Shares	Defined	2023-05-16
2022-12-31	$9,367,913	124,706	-50.4%	Shares	Defined	2023-02-15
2022-09-30	$18,899,896	251,295	-16.8%	Shares	Defined	2022-11-15
2022-06-30	$31,671,075	302,032	+490.4%	Shares	Defined	2022-08-16
2022-03-31	$7,150,817	51,154	-93.9%	Shares	Defined	2022-05-17
2022-03-31	$116,906,377	836,300	+571.7%	Call	Defined	2022-05-17
2022-03-31	$17,403,855	124,500	+122.3%	Put	Defined	2022-05-17
2021-12-31	$10,562,720	56,000	+59.1%	Call	Defined	2022-02-15
2021-12-31	$6,637,537	35,190	-37.2%	Shares	Defined	2022-02-15
2021-12-31	$10,562,720	56,000	-53.6%	Put	Defined	2022-02-15
2021-09-30	$21,177,448	120,800	+505.8%	Call	Defined	2021-11-16
2021-09-30	$3,495,856	19,941	-73.9%	Shares	Defined	2021-11-16
2021-09-30	$13,411,215	76,500	+14.3%	Put	Defined	2021-11-16
2021-06-30	$13,713,831	66,900	+24.3%	Call	Defined	2021-08-16
2021-06-30	$11,028,462	53,800	+364.7%	Put	Defined	2021-08-16
2021-06-30	$2,373,169	11,577	-58.1%	Shares	Defined	2021-08-16
2021-03-31	$5,510,892	27,600	+1601.6%	Put	Defined	2021-05-18
2021-03-31	$323,864	1,622	-97.1%	Shares	Defined	2021-05-18
2021-03-31	$11,121,619	55,700	-0.2%	Call	Defined	2021-05-18
2020-12-31	$9,963,648	55,800	-24.9%	Put	Defined	2021-02-17
2020-12-31	$13,267,008	74,300	+94.3%	Call	Defined	2021-02-17
2020-12-31	$6,827,241	38,235	-52.1%	Shares	Defined	2021-02-17
2020-09-30	$12,959,780	79,900	+121.3%	Call	Defined	2020-11-17
2020-09-30	$5,855,420	36,100	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.