Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$585,355 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Derivatives in BSM
reported options exposure · as of Jun 30, 2026CallValue
$301,752
CallShares
21,600
PutValue
$628,650
PutShares
45,000
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.
| # | 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
|
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 BSM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,650 | 45,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $301,752 | 21,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $408,240 | 27,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $585,355 | 38,714 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $238,896 | 15,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $190,047 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $207,324 | 15,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $785,823 | 59,129 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,578 | 17,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $391,572 | 29,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $353,110 | 26,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,992 | 47,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $571,983 | 37,458 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $207,320 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $501,684 | 34,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,822 | 10,783 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,233,444 | 142,530 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,947,869 | 122,047 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,981,053 | 114,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $184,397 | 11,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,367 | 16,722 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $790,173 | 46,839 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $259,679 | 16,593 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $461,187 | 33,688 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $153,094 | 11,374 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,521,058 | 187,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $306,888 | 22,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $403,903 | 39,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $227,260 | 22,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $439,127 | 42,510 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $455,526 | 37,803 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $685,645 | 56,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $190,275 | 17,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,020,175 | 94,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $142,534 | 13,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $453,440 | 52,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $185,526 | 21,276 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $87,200 | 10,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $673,918 | 100,886 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $59,501 | 12,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||