JANE STREET GROUP, LLC

Position in CMBT — Cmb.Tech NV

CIK 1595888 NEW YORK, NY

Back to CMBT Full portfolio

Position in CMBT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$17,553,291

+$6,236,207 QoQ

Shares Held

1,387,612

+18.3% QoQ

Ownership

0.478%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMBT Over Time

Shares Held

Position Value (USD)

Derivatives in CMBT

reported options exposure · as of Mar 31, 2026

CallValue

$2,990,460

CallShares

236,400

PutValue

$428,835

PutShares

33,900

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $684,599,829 across 41 Oil & Gas Midstream names. CMBT ranks #12 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	684,409	$194,207,897
2	FRO	Frontline plc	1,573,760	$54,861,272
3	WMB	Williams Companies, Inc.	678,452	$49,377,736
4	DHT	DHT Holdings, Inc.	2,502,013	$45,711,776
5	VG	Venture Global, Inc.	2,045,128	$32,231,216
6	KMI	Kinder Morgan, Inc.	933,173	$31,289,288
7	DTM	DT Midstream, Inc.	229,175	$30,862,995
8	VNOM	Viper Energy, Inc.	640,388	$30,091,831

All Filings in CMBT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,553,291	1,387,612	+3993.3%	Shares	Defined	2026-05-12
2026-03-31	$428,835	33,900	-85.7%	Put	Defined	2026-05-12
2026-03-31	$2,990,460	236,400	-79.8%	Call	Defined	2026-05-12
2025-12-31	$11,317,084	1,172,755	+3113.0%	Shares	Defined	2026-02-12
2025-12-31	$352,225	36,500	-6.2%	Put	Defined	2026-02-12
2025-12-31	$375,385	38,900	-30.8%	Call	Defined	2026-02-12
2025-09-30	$528,187	56,250	-89.4%	Put	Defined	2025-11-14
2025-09-30	$4,974,501	529,766	+299.3%	Shares	Defined	2025-11-14
2023-12-31	$2,333,840	132,680	+72.2%	Shares	Defined	2024-02-15
2023-09-30	$1,265,685	77,035	-46.4%	Shares	Defined	2023-11-15
2023-06-30	$2,185,941	143,623	+140.8%	Shares	Defined	2023-08-14
2023-03-31	$1,001,287	59,636	+73.2%	Shares	Defined	2023-05-16
2022-12-31	$586,806	34,437	+243.2%	Shares	Defined	2023-02-15
2022-09-30	$154,438	10,035	-97.7%	Shares	Defined	2022-11-15
2022-06-30	$5,203,961	436,208	+1302.6%	Shares	Defined	2022-08-16
2022-03-31	$328,727	31,100	-96.1%	Call	Defined	2022-05-17
2022-03-31	$8,449,288	799,365	+2882.7%	Shares	Defined	2022-05-17
2021-12-31	$238,252	26,800	-46.5%	Call	Defined	2022-02-15
2021-12-31	$445,389	50,100	-95.9%	Put	Defined	2022-02-15
2021-12-31	$10,732,879	1,207,298	+2582.9%	Shares	Defined	2022-02-15
2021-09-30	$439,200	45,000	-8.5%	Call	Defined	2021-11-16
2021-09-30	$480,192	49,200	-95.5%	Put	Defined	2021-11-16
2021-09-30	$10,722,189	1,098,585	+421.3%	Shares	Defined	2021-11-16
2021-06-30	$1,964,264	210,758	+913.3%	Shares	Defined	2021-08-16
2021-06-30	$193,856	20,800	+18.9%	Call	Defined	2021-08-16
2021-06-30	$163,100	17,500	+43.4%	Put	Defined	2021-08-16
2021-03-31	$111,630	12,200	-52.7%	Call	Defined	2021-05-18
2021-03-31	$236,070	25,800	-90.0%	Put	Defined	2021-05-18
2021-03-31	$2,360,278	257,954	+1301.9%	Shares	Defined	2021-05-18
2020-12-31	$147,200	18,400	-95.2%	Put	Defined	2021-02-17
2020-12-31	$3,092,464	386,558	+437.6%	Shares	Defined	2021-02-17
2020-12-31	$575,200	71,900	-19.8%	Call	Defined	2021-02-17
2020-09-30	$792,051	89,700	-44.1%	Put	Defined	2020-11-17
2020-09-30	$1,418,098	160,600	+90.0%	Call	Defined	2020-11-17
2020-09-30	$746,248	84,513	-76.6%	Shares	Defined	2020-11-17
2020-06-30	$2,939,990	360,735	+108.8%	Shares	Defined	2020-08-17
2020-06-30	$1,408,320	172,800	-36.3%	Put	Defined	2020-08-17
2020-06-30	$2,211,910	271,400	-43.2%	Call	Defined	2020-08-17
2020-03-31	$5,391,512	477,971	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.