Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,250,190
+$14,358,159 QoQ
Shares Held
490,899
+620.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$26,281,206
CallShares
747,900
PutValue
$214,656,204
PutShares
6,108,600
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. AR ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,250,190 | 490,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,281,206 | 747,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $214,656,204 | 6,108,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,892,031 | 68,144 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,802,564 | 278,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $40,827,280 | 962,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $84,451,122 | 2,450,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $17,874,402 | 518,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $18,964,756 | 565,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,262,273 | 633,560 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,889,692 | 145,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,110,084 | 350,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,882,860 | 468,790 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,483,120 | 1,154,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,112,108 | 645,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,663,224 | 634,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,963,080 | 246,367 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,752,742 | 306,783 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,497,475 | 299,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,679,780 | 675,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $58,082,145 | 2,027,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,508,590 | 436,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,540,851 | 263,206 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,105,054 | 830,679 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,923,113 | 100,797 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,098,548 | 489,354 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,151,191 | 715,177 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,245,729 | 358,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,073,873 | 306,361 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,256,167 | 201,877 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,643,347 | 872,694 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,189,142 | 1,376,481 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,326,700 | 207,229 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $29,214,157 | 956,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $35,741,471 | 1,170,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $31,398,500 | 1,794,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,937,759 | 167,872 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,093,250 | 633,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $28,944,828 | 1,538,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,531,027 | 506,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,354,100 | 231,478 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,786,466 | 1,782,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $963,813 | 64,126 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,468,419 | 297,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,108,340 | 206,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,342,800 | 1,014,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $364,098 | 35,696 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,776,155 | 325,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $509,030 | 93,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,254,453 | 230,175 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||