Position in HLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$3,757,773 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
25 quarters on record
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Derivatives in HLX
reported options exposure · as of Mar 31, 2026CallValue
$1,508,225
CallShares
152,500
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 Equipment & Services
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $520,354,032 across 29 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,970,694 | $120,310,868 | |
| 2 | HAL |
Halliburton Co
|
3,052,972 | $119,035,376 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,568,463 | $88,633,842 | |
| 4 | FTI |
TechnipFMC plc
|
712,737 | $49,271,507 | |
| 5 | LBRT |
Liberty Energy Inc.
|
820,205 | $23,621,903 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,144,720 | $16,495,414 | |
| 7 | LB |
LandBridge Co LLC
|
214,698 | $14,824,895 | |
| 8 | AROC |
Archrock, Inc.
|
364,412 | $12,681,536 |
All Filings in HLX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,225 | 152,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,757,773 | 599,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $67,568 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,855,626 | 282,870 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $245,344 | 37,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,361,343 | 538,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,656 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,800 | 378,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $182,038 | 19,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,394,013 | 305,767 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,151,684 | 96,456 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,150,513 | 106,136 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,153,199 | 112,179 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,018,726 | 91,202 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $579,462 | 78,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,274 | 19,803 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,587,392 | 215,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $641,146 | 166,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $195,647 | 63,112 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $411,075 | 85,999 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $281,394 | 90,191 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $50,440 | 13,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $465,988 | 120,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $174,115 | 44,875 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $58,242 | 10,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,248,206 | 218,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,185,435 | 207,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,985 | 48,116 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $64,478 | 15,352 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $176,727 | 73,331 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $152,680 | 44,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $38,808 | 23,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||