Stocks
QTWO
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

QTWO — Q2 Holdings, Inc.

Top Portfolio Positions

3,945 positions · $674,189,802,373 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.25%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.83%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

43 quarters · across all stocks

Holdings in QTWO

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,371,373	155,843	+1220.7%	Shares	Defined	2026-05-12
2025-12-31	$851,488	11,800	-13.2%	Call	Defined	2026-02-12
2025-09-30	$984,504	13,600	-86.3%	Call	Defined	2025-11-14
2025-06-30	$9,265,502	99,001	+2575.7%	Shares	Defined	2025-08-14
2025-06-30	$346,283	3,700	-90.6%	Call	Defined	2025-08-14
2025-03-31	$3,160,395	39,500	-50.8%	Call	Defined	2025-05-19
2025-03-31	$6,422,481	80,271	+2668.0%	Shares	Defined	2025-05-19
2024-12-31	$291,885	2,900	-94.2%	Put	Defined	2025-02-14
2024-12-31	$5,062,695	50,300	+115.8%	Call	Defined	2025-02-14
2024-12-31	$2,346,553	23,314	-3.7%	Shares	Defined	2025-02-14
2024-09-30	$1,930,434	24,200	-50.0%	Call	Defined	2024-11-15
2024-09-30	$3,860,787	48,399	-60.7%	Shares	Defined	2024-11-15
2024-06-30	$7,430,543	123,165	+279.6%	Shares	Defined	2024-08-15
2024-03-31	$1,705,361	32,446	-23.7%	Shares	Defined	2024-05-16
2023-12-31	$1,845,835	42,521	+287.4%	Shares	Defined	2024-02-15
2023-09-30	$354,162	10,975	-71.9%	Shares	Defined	2023-11-15
2023-06-30	$1,208,869	39,122	-43.9%	Shares	Defined	2023-08-14
2023-03-31	$1,718,131	69,786	+212.6%	Shares	Defined	2023-05-16
2022-06-30	$860,959	22,322	+260.0%	Shares	Defined	2022-08-16
2022-03-31	$382,230	6,200	-48.1%	Call	Defined	2022-05-17
2022-03-31	$735,791	11,935	+117.0%	Shares	Defined	2022-05-17
2022-03-31	$339,075	5,500	-6.8%	Put	Defined	2022-05-17
2021-12-31	$468,696	5,900	-60.5%	Put	Defined	2022-02-15
2021-12-31	$1,186,992	14,942	+27.7%	Shares	Defined	2022-02-15
2021-12-31	$929,448	11,700	+31.2%	Call	Defined	2022-02-15
2021-09-30	$714,448	8,915	-38.1%	Shares	Defined	2021-11-16
2021-09-30	$1,154,016	14,400	+45.5%	Call	Defined	2021-11-16
2021-09-30	$793,386	9,900	-34.0%	Put	Defined	2021-11-16
2021-06-30	$1,538,700	15,000	+143.4%	Put	Defined	2021-08-16
2021-06-30	$632,200	6,163	-87.1%	Shares	Defined	2021-08-16
2021-06-30	$4,903,324	47,800	+22.6%	Call	Defined	2021-08-16
2021-03-31	$3,905,896	38,981	+393.4%	Shares	Defined	2021-05-18
2021-03-31	$791,580	7,900	-1.2%	Call	Defined	2021-05-18
2021-03-31	$801,600	8,000	+263.6%	Put	Defined	2021-05-18
2020-12-31	$278,366	2,200	-82.7%	Call	Defined	2021-02-17
2020-12-31	$1,612,624	12,745	+182.4%	Shares	Defined	2021-02-17
2020-09-30	$411,856	4,513	-65.5%	Shares	Defined	2020-11-17
2020-09-30	$1,195,506	13,100	+424.0%	Call	Defined	2020-11-17
2020-06-30	$214,475	2,500	-48.4%	Call	Defined	2020-08-17
2020-06-30	$415,566	4,844	-11.9%	Shares	Defined	2020-08-17
2020-06-30	$471,845	5,500	+13.9%	Put	Defined	2020-08-17
2020-03-31	$285,141	4,828	—	Shares	Defined	2020-05-15
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