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%.
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
PUT
STATE STR SPDR ...
|
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
CALL
STATE STR SPDR ...
|
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
PUT
INVESCO QQQ TR
|
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
CALL
TESLA INC
|
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
CALL
SPDR GOLD TR
|
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
PUT
ISHARES TR
|
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
PUT
NVIDIA CORPORAT...
|
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
CALL
INVESCO QQQ TR
|
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
PUT
TESLA INC
|
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
CALL
NVIDIA CORPORAT...
|
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
PUT
SPDR GOLD TR
|
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
CALL
META PLATFORMS ...
|
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
PUT
MICRON TECHNOLO...
|
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
CALL
MICROSOFT CORP
|
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
CALL
APPLE INC
|
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
PUT
META PLATFORMS ...
|
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
CALL
ISHARES TR
|
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
CALL
AMAZON COM INC
|
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
PUT
ADVANCED MICRO ...
|
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
PUT
BROADCOM INC
|
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
PUT
AMAZON COM INC
|
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
PUT
MICROSOFT CORP
|
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
CALL
ISHARES TR
|
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
PUT
PALANTIR TECHNO...
|
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
CALL
ADVANCED MICRO ...
|
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
PUT
ALPHABET INC
|
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
CALL
ALPHABET INC
|
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
CALL
MICRON TECHNOLO...
|
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
PUT
VANECK ETF TRUS...
|
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
PUT
TAIWAN SEMICOND...
|
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
PUT
APPLE INC
|
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
CALL
ISHARES SILVER ...
|
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
CALL
PALANTIR TECHNO...
|
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
CALL
ALPHABET INC
|
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
CALL
NETFLIX INC.
|
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
CALL
BROADCOM INC
|
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
PUT
ORACLE CORP
|
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
PUT
ISHARES SILVER ...
|
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
CALL
SALESFORCE INC
|
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
PUT
ALPHABET INC
|
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
PUT
ISHARES TR
|
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
PUT
ALIBABA GROUP H...
|
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
PUT
NETFLIX INC.
|
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
PUT
SANDISK CORP
|
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
PUT
STATE STR SPDR ...
|
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
PUT
SALESFORCE INC
|
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
PUT
ISHARES TR
|
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
PUT
INTEL CORP
|
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
PUT
COREWEAVE INC
|
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