Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$262,600 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 PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Jun 30, 2026CallValue
$34,275,948
CallShares
1,539,800
PutValue
$3,143,112
PutShares
141,200
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.
| # | 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 PAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,275,948 | 1,539,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,143,112 | 141,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,027,251 | 314,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $262,600 | 11,760 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $49,481,047 | 2,215,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,027,796 | 57,227 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $37,678,284 | 2,097,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,977,396 | 110,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,402,048 | 140,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,305,096 | 1,131,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,108 | 65,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,973,336 | 162,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,957,136 | 1,689,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,053,836 | 61,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,752,476 | 219,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $277,293 | 16,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,753,171 | 100,931 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $776,439 | 44,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,536,020 | 146,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,908,072 | 162,826 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,076,936 | 61,329 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,011,531 | 198,781 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,478,408 | 161,776 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,660,275 | 117,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,182,000 | 174,980 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,924,688 | 333,732 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,286,994 | 312,452 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,749,265 | 178,133 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $763,820 | 70,987 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,288,712 | 956,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,551,652 | 887,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,124,858 | 548,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $902,244 | 96,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,341,128 | 464,789 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,461,763 | 635,375 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $728,172 | 71,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,810,849 | 669,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,538,144 | 135,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,332,107 | 645,432 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,680,352 | 1,028,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,127,490 | 123,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,522,610 | 387,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,156,807 | 346,902 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $966,552 | 117,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,280,968 | 398,176 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,233,528 | 149,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $462,852 | 77,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $411,424 | 68,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $313,764 | 52,469 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,281,039 | 144,914 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||