Position in LB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,440,643
-$6,384,252 QoQ
Shares Held
106,520
-50.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 192 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Jun 30, 2026CallValue
$3,771,824
CallShares
47,600
PutValue
$1,806,672
PutShares
22,800
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 $1,057,497,808 across 45 Oil & Gas E&P names. LB ranks #11 (0.8% of the industry book) .
| # | 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 LB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,440,643 | 106,520 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,806,672 | 22,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,771,824 | 47,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,581,245 | 22,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,824,895 | 214,698 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,459,405 | 50,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,396,215 | 28,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $494,799 | 10,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,998,546 | 102,032 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $506,825 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,212,835 | 78,966 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $773,575 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,817,902 | 26,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,939,803 | 946,135 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $797,444 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,546,640 | 549,717 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,302,046 | 45,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,378,071 | 67,772 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,496,981 | 107,861 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||