JANE STREET GROUP, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, JANE STREET GROUP, LLC maintained a portfolio of 13749 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 78.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 25.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
13749
Quarter
2026 Q1
Top Holding
SPY (9.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 13749
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 9.48% 6.55% #1 1
Prev: #2
8.8 49,643,000 78.0%
P
S
113,277,700 $73,669,019,418 2014 Q1 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
CALL
CALL Option 5.55% 6.90% #2 1
Prev: #1
4.2 -621,700 -0.9%
P
S
66,341,600 $43,144,596,144 2014 Q1 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
PUT
PUT Option 3.02% 3.55% #3
Prev: #3
4.2 2,407,600 6.3%
P
S
40,716,100 $23,500,518,598 2014 Q1 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
CALL
CALL Option 2.52% 2.74% #4 2
Prev: #6
4.0 12,375,800 30.7%
P
S
52,691,900 $19,588,213,825 2014 Q1 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
CALL
CALL Option 2.44% 1.76% #5 4
Prev: #9
4.0 14,664,700 49.8%
P
S
44,110,600 $18,980,350,074 2014 Q1 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES TR
PUT
PUT Option 2.43% 1.40% #6 5
Prev: #11
4.0 38,459,900 101.8%
P
S
76,223,700 $18,903,477,600 2014 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 2.27% 3.10% #7 3
Prev: #4
1.4 -8,705,400 -7.9%
P
S
101,204,200 $17,650,012,480 2014 Q1 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
CALL
CALL Option 2.26% 2.98% #8 3
Prev: #5
1.4 -1,668,900 -5.2%
P
S
30,467,000 $17,584,943,060 2014 Q1 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
PUT
PUT Option 2.06% 2.53% #9 2
Prev: #7
2.8 5,717,000 15.3%
P
S
43,025,100 $15,994,580,925 2014 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.89% 2.39% #10 2
Prev: #8
1.3 -805,700 -0.9%
P
S
84,220,900 $14,688,124,960 2014 Q1 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
PUT
PUT Option 1.72% 1.25% #11 3
Prev: #14
3.2 10,084,400 48.2%
P
S
31,016,200 $13,345,960,698 2014 Q1 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 1.70% 1.03% #12 3
Prev: #15
3.7 10,317,407 103.5%
P
S
20,289,599 $13,195,137,813 2014 Q1 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
CALL
CALL Option 1.57% 1.75% #13 3
Prev: #10
3.1 3,814,000 21.8%
P
S
21,334,400 $12,206,050,272 2014 Q1 13F Filing 2026-03-31 2026-05-12
MU
MICRON TECHNOLO...
PUT
PUT Option 1.30% 0.69% #14 10
Prev: #24
3.5 13,912,400 86.9%
P
S
29,928,700 $10,111,112,008 2014 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
CALL
CALL Option 1.12% 0.90% #15 2
Prev: #17
3.4 11,236,300 91.4%
P
S
23,528,100 $8,709,396,777 2014 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
CALL
CALL Option 1.06% 1.27% #16 4
Prev: #12
2.4 1,576,100 5.1%
P
S
32,477,700 $8,242,515,483 2014 Q1 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
PUT
PUT Option 1.03% 1.26% #17 4
Prev: #13
2.4 1,317,300 10.4%
P
S
13,968,000 $7,991,511,840 2014 Q1 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES TR
CALL
CALL Option 0.90% 0.88% #18
Prev: #18
2.4 4,539,900 19.1%
P
S
28,306,100 $7,019,912,800 2014 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
CALL
CALL Option 0.90% 0.72% #19 3
Prev: #22
3.4 12,813,100 62.1%
P
S
33,449,900 $6,966,610,673 2014 Q2 13F Filing 2026-03-31 2026-05-12
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.87% 0.76% #20 1
Prev: #21
2.8 9,874,400 42.1%
P
S
33,348,200 $6,784,024,326 2014 Q1 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
PUT
PUT Option 0.80% 0.91% #21 5
Prev: #16
2.3 2,698,400 15.5%
P
S
20,149,000 $6,236,316,990 2016 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
PUT
PUT Option 0.80% 0.70% #22 1
Prev: #23
2.8 9,642,200 47.8%
P
S
29,825,500 $6,211,756,885 2014 Q2 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
PUT
PUT Option 0.75% 0.67% #23 3
Prev: #26
3.3 6,623,600 72.2%
P
S
15,792,100 $5,845,761,657 2014 Q1 13F Filing 2026-03-31 2026-05-12
TLT
ISHARES TR
CALL
CALL Option 0.63% 0.55% #24 4
Prev: #28
2.8 15,154,300 36.3%
P
S
56,900,800 $4,932,730,352 2014 Q1 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.63% 0.54% #25 4
Prev: #29
3.3 13,569,900 67.7%
P
S
33,618,200 $4,917,670,296 2020 Q3 13F Filing 2026-03-31 2026-05-12
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.61% 0.53% #26 4
Prev: #30
2.7 6,944,500 42.2%
P
S
23,406,500 $4,761,584,295 2014 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
PUT
PUT Option 0.61% 0.67% #27 2
Prev: #25
2.2 2,337,200 16.5%
P
S
16,507,900 $4,747,011,724 2015 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
CALL
CALL Option 0.60% 0.77% #28 8
Prev: #20
0.7 93,500 0.6%
P
S
16,299,200 $4,686,997,952 2015 Q4 13F Filing 2026-03-31 2026-05-12
MU
MICRON TECHNOLO...
CALL
CALL Option 0.56% 0.33% #29 15
Prev: #44
3.2 5,385,200 70.9%
P
S
12,985,900 $4,387,156,456 2014 Q1 13F Filing 2026-03-31 2026-05-12
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.56% 0.44% #30 6
Prev: #36
2.7 3,348,200 41.7%
P
S
11,374,600 $4,361,021,640 2014 Q1 13F Filing 2026-03-31 2026-05-12
TSM
TAIWAN SEMICOND...
PUT
PUT Option 0.56% 0.79% #31 12
Prev: #19
0.2 -4,439,000 -25.7%
P
S
12,819,600 $4,332,383,820 2014 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
PUT
PUT Option 0.54% 0.65% #32 5
Prev: #27
0.7 751,700 4.8%
P
S
16,533,000 $4,195,910,070 2014 Q1 13F Filing 2026-03-31 2026-05-12
SLV
ISHARES SILVER ...
CALL
CALL Option 0.49% 0.38% #33 8
Prev: #41
2.7 16,057,700 40.6%
P
S
55,591,800 $3,788,025,252 2014 Q1 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
CALL
CALL Option 0.46% 0.48% #34
Prev: #34
2.7 6,707,800 37.7%
P
S
24,504,700 $3,584,547,516 2020 Q3 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
CALL
CALL Option 0.46% 0.50% #35 2
Prev: #33
2.2 1,781,000 16.9%
P
S
12,328,200 $3,536,467,452 2014 Q1 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC.
CALL
CALL Option 0.45% 0.25% #36 18
Prev: #54
3.2 18,913,400 107.7%
P
S
36,467,900 $3,506,388,585 2014 Q1 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
CALL
CALL Option 0.43% 0.42% #37 3
Prev: #40
2.7 2,918,600 36.5%
P
S
10,922,600 $3,380,653,926 2016 Q1 13F Filing 2026-03-31 2026-05-12
ORCL
ORACLE CORP
PUT
PUT Option 0.42% 0.53% #38 7
Prev: #31
2.7 4,126,500 23.0%
P
S
22,074,900 $3,247,438,539 2014 Q1 13F Filing 2026-03-31 2026-05-12
SLV
ISHARES SILVER ...
PUT
PUT Option 0.40% 0.42% #39
Prev: #39
0.7 1,799,700 4.2%
P
S
45,105,900 $3,073,516,026 2014 Q1 13F Filing 2026-03-31 2026-05-12
CRM
SALESFORCE INC
CALL
CALL Option 0.32% 0.09% #40 104
Prev: #144
3.1 10,843,800 465.4%
P
S
13,173,600 $2,459,115,912 2014 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
PUT
PUT Option 0.30% 0.42% #41 3
Prev: #38
0.6 -640,200 -7.2%
P
S
8,256,600 $2,368,488,276 2014 Q1 13F Filing 2026-03-31 2026-05-12
HYG
ISHARES TR
PUT
PUT Option 0.30% 0.37% #42
Prev: #42
0.6 -1,106,900 -3.6%
P
S
29,364,000 $2,336,199,840 2014 Q1 13F Filing 2026-03-31 2026-05-12
BABA
ALIBABA GROUP H...
PUT
PUT Option 0.29% 0.28% #43 4
Prev: #47
2.6 5,335,600 41.6%
P
S
18,148,000 $2,276,848,080 2014 Q3 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC.
PUT
PUT Option 0.29% 0.21% #44 23
Prev: #67
3.1 9,121,100 63.0%
P
S
23,600,800 $2,269,216,920 2014 Q1 13F Filing 2026-03-31 2026-05-12
SNDK
SANDISK CORP
PUT
PUT Option 0.29% 0.04% #45 261
Prev: #306
3.1 2,525,361 253.5%
P
S
3,521,599 $2,237,412,709 2014 Q1 13F Filing 2026-03-31 2026-05-12
DIA
STATE STR SPDR ...
PUT
PUT Option 0.29% 0.28% #46 2
Prev: #48
2.6 969,000 25.3%
P
S
4,802,200 $2,224,331,018 2014 Q3 13F Filing 2026-03-31 2026-05-12
CRM
SALESFORCE INC
PUT
PUT Option 0.27% 0.10% #47 81
Prev: #128
3.1 8,513,500 330.5%
P
S
11,089,800 $2,070,132,966 2014 Q1 13F Filing 2026-03-31 2026-05-12
TLT
ISHARES TR
PUT
PUT Option 0.26% 0.21% #48 18
Prev: #66
2.6 7,376,000 46.7%
P
S
23,173,600 $2,008,919,384 2014 Q1 13F Filing 2026-03-31 2026-05-12
INTC
INTEL CORP
PUT
PUT Option 0.25% 0.21% #49 15
Prev: #64
2.1 6,358,600 16.7%
P
S
44,389,700 $1,958,917,461 2014 Q1 13F Filing 2026-03-31 2026-05-12
CRWV
COREWEAVE INC
PUT
PUT Option 0.24% 0.19% #50 22
Prev: #72
2.6 6,569,600 36.6%
P
S
24,529,900 $1,900,331,353 2025 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 13749 holdings

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