Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,550
-$29,708,445 QoQ
Shares Held
7,868
-96.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 705 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Jun 30, 2026CallValue
$14,556,608
CallShares
99,200
PutValue
$0
PutShares
0
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 Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. DTM ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in DTM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,556,608 | 99,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,154,550 | 7,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,862,995 | 229,175 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,595,689 | 26,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $227,392 | 1,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $730,048 | 6,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,889,148 | 15,785 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $237,426 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $915,786 | 8,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,207,700 | 134,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,987,928 | 72,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,428,830 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,704,881 | 401,170 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,451,678 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $764,914 | 7,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,950,768 | 24,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $896,173 | 11,393 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,757,336 | 81,055 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,696,685 | 27,769 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $315,537 | 5,758 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,046,469 | 38,671 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,568,023 | 51,806 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,188,366 | 21,505 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $325,869 | 6,280 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,645,120 | 48,749 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,304,384 | 27,186 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,141,961 | 67,949 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||