Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$247,915 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
26 quarters on record
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Jun 30, 2026CallValue
$1,109,511
CallShares
32,700
PutValue
$614,133
PutShares
18,100
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 CNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,133 | 18,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,109,511 | 32,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $420,195 | 10,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $247,915 | 6,431 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,063,980 | 27,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,985,842 | 325,968 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,019,825 | 272,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $19,528,960 | 608,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,866,259 | 89,236 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $430,408 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $468,152 | 13,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,194,528 | 599,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,697,142 | 436,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,164 | 14,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,755,564 | 119,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,115,088 | 321,318 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,788,011 | 103,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,593,760 | 234,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,807,692 | 116,908 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $784,937 | 24,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $16,409,789 | 675,300 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,851,001 | 120,194 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,474,480 | 173,724 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,337,211 | 147,795 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,183,936 | 123,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,160,376 | 72,433 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,348,950 | 80,104 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $156,588 | 10,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,652,309 | 221,890 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,379,952 | 66,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,594,144 | 125,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,491,559 | 120,249 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $611,875 | 44,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,795,336 | 130,570 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $924,000 | 67,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $658,764 | 52,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $554,018 | 43,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,220,698 | 255,206 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $752,666 | 55,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,264,916 | 92,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $702,246 | 51,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $999,600 | 68,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $948,428 | 64,519 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $829,080 | 56,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $511,920 | 47,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,699,487 | 157,360 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,076,760 | 99,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $756,144 | 80,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,247,024 | 132,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $736,281 | 77,996 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||