Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,574
-$117,000,294 QoQ
Shares Held
59,650
-97.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$36,913,050
CallShares
665,100
PutValue
$25,235,850
PutShares
454,700
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. BKR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,913,050 | 665,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,310,574 | 59,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,235,850 | 454,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $120,310,868 | 1,970,694 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,026,845 | 278,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,134,305 | 84,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,988,052 | 285,201 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,531,230 | 99,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,930,394 | 196,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,136,328 | 84,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,278,680 | 231,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,356,697 | 171,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $569,464 | 14,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,254,602 | 215,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,940,678 | 76,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,806,679 | 109,367 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $12,481,800 | 284,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,370,140 | 213,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $20,333,614 | 495,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,120,522 | 271,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $571,408 | 13,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,245,355 | 587,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,123,829 | 86,413 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,168,995 | 281,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,922,019 | 282,116 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,960,935 | 1,282,416 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,843,727 | 229,483 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,812,495 | 277,817 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,012,919 | 126,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,665,042 | 230,944 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,680,562 | 158,502 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,113,061 | 100,814 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $377,388 | 13,072 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,803,826 | 186,867 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $24,543,981 | 674,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,977,247 | 136,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,677,709 | 111,293 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,134,686 | 338,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $27,466,896 | 1,141,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,038,856 | 42,008 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,204,100 | 170,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,514,347 | 1,233,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,122,521 | 180,259 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,707,808 | 118,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,564,852 | 199,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,944,900 | 90,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,963,245 | 90,849 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,009,730 | 93,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $886,125 | 42,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,367,954 | 113,571 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||