Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,098
-$145,910 QoQ
Shares Held
9,367
-40.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Jun 30, 2026CallValue
$23,985,325
CallShares
1,054,300
PutValue
$878,150
PutShares
38,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. AM ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in AM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,985,325 | 1,054,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $213,098 | 9,367 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $878,150 | 38,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,176,480 | 51,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $359,008 | 15,746 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,410,920 | 368,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $732,948 | 41,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,498,687 | 365,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $441,288 | 22,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,950,992 | 151,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,157,845 | 61,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,118,366 | 797,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,166,400 | 64,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,623,674 | 479,093 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,296,590 | 351,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $729,646 | 48,353 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,497,395 | 165,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,055,195 | 203,003 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,883,725 | 324,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,890,272 | 128,241 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,338,982 | 237,481 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $878,102 | 70,080 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,044,314 | 170,644 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,360,680 | 117,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,907 | 32,689 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $995,311 | 92,244 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $945,337 | 102,978 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $93,513 | 10,333 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,254,478 | 299,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,414,270 | 222,104 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,088,207 | 376,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $393,608 | 40,662 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,883,672 | 297,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,191,552 | 226,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,757,489 | 168,665 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,298,972 | 316,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,181,948 | 209,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,470,260 | 334,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $193,254 | 18,600 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,360,051 | 130,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,102,563 | 122,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $491,069 | 54,382 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,699,446 | 188,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $866,604 | 112,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $127,215 | 16,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $121,082 | 22,548 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $113,307 | 21,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $838,794 | 156,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $206,060 | 40,404 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $307,601 | 146,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||