JANE STREET GROUP, LLC

Position in PBA — Pembina Pipeline Corp

CIK 1595888 NEW YORK, NY

Back to PBA Full portfolio

Position in PBA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,445,302

+$2,825,422 QoQ

Shares Held

247,466

+28.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#96

of 431 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Derivatives in PBA

reported options exposure · as of Jun 30, 2026

CallValue

$8,602,500

CallShares

186,000

PutValue

$282,125

PutShares

6,100

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 Midstream

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. PBA ranks #12 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	711,611	$170,082,144
2	ENB	Enbridge Inc	1,125,175	$60,995,736
3	DHT	DHT Holdings, Inc.	2,027,662	$33,517,251
4	SUNC	SunocoCorp LLC	367,265	$24,852,822
5	CMBT	Cmb.Tech NV	1,539,468	$21,537,156
6	FRO	Frontline plc	601,779	$20,935,891
7	STNG	Scorpio Tankers Inc.	281,267	$19,480,552
8	TRMD	TORM plc	730,407	$19,034,406

All Filings in PBA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,602,500	186,000	+91.6%	Call	Defined	2026-08-14
2026-06-30	$282,125	6,100	+24.5%	Put	Defined	2026-08-14
2026-06-30	$11,445,302	247,466	+28.5%	Shares	Defined	2026-08-14
2026-03-31	$8,619,880	192,580	+107.8%	Shares	Defined	2026-05-12
2026-03-31	$219,324	4,900	-98.0%	Put	Defined	2026-05-12
2026-03-31	$4,346,196	97,100	+579.0%	Call	Defined	2026-05-12
2025-12-31	$544,258	14,300	-21.4%	Call	Defined	2026-02-12
2025-12-31	$3,527,742	92,689	-75.4%	Shares	Defined	2026-02-12
2025-09-30	$15,248,483	376,878	+17.4%	Shares	Defined	2025-11-14
2025-09-30	$736,372	18,200	-70.3%	Call	Defined	2025-11-14
2025-06-30	$12,037,295	320,909	+2064.6%	Shares	Defined	2025-08-14
2025-03-31	$9,607,200	240,000	-83.4%	Put	Defined	2025-05-19
2025-03-31	$593,444	14,825	-93.0%	Shares	Defined	2025-05-19
2025-03-31	$2,449,836	61,200	-32.0%	Call	Defined	2025-05-19
2024-12-31	$3,325,500	90,000	+8.2%	Call	Defined	2025-02-14
2024-12-31	$53,322,545	1,443,100	0.0%	Put	Defined	2025-02-14
2024-12-31	$7,819,543	211,625	-72.3%	Shares	Defined	2025-02-14
2024-09-30	$59,513,444	1,443,100	+7455.5%	Put	Defined	2024-11-15
2024-09-30	$3,431,168	83,200	+70.8%	Call	Defined	2024-11-15
2024-09-30	$31,559,568	765,266	+228.9%	Shares	Defined	2024-11-15
2024-06-30	$8,626,883	232,656	+177.5%	Shares	Defined	2024-08-15
2024-03-31	$2,962,551	83,830	+19.2%	Shares	Defined	2024-05-16
2023-12-31	$2,419,930	70,306	-31.7%	Shares	Defined	2024-02-15
2023-09-30	$3,095,007	102,961	+11.9%	Shares	Defined	2023-11-15
2023-06-30	$2,894,019	92,049	+173.4%	Shares	Defined	2023-08-14
2023-03-31	$1,090,843	33,668	-57.3%	Shares	Defined	2023-05-16
2022-12-31	$2,679,197	78,916	-63.6%	Shares	Defined	2023-02-15
2022-09-30	$6,583,638	216,781	-28.5%	Shares	Defined	2022-11-15
2022-06-30	$10,714,726	303,104	-18.1%	Shares	Defined	2022-08-16
2022-03-31	$1,831,120	48,700	+62.3%	Call	Defined	2022-05-17
2022-03-31	$718,160	19,100	+57.9%	Put	Defined	2022-05-17
2022-03-31	$13,917,940	370,158	+221.4%	Shares	Defined	2022-05-17
2021-12-31	$366,993	12,100	-39.2%	Put	Defined	2022-02-15
2021-12-31	$909,900	30,000	-21.9%	Call	Defined	2022-02-15
2021-12-31	$3,492,711	115,157	-27.4%	Shares	Defined	2022-02-15
2021-09-30	$5,024,829	158,562	+172.2%	Shares	Defined	2021-11-16
2021-09-30	$1,216,896	38,400	+54.8%	Call	Defined	2021-11-16
2021-09-30	$630,631	19,900	-59.1%	Put	Defined	2021-11-16
2021-06-30	$1,850,411	58,244	+474.0%	Shares	Defined	2021-08-16
2021-06-30	$787,896	24,800	0.0%	Call	Defined	2021-08-16
2021-06-30	$1,547,199	48,700	+38.0%	Put	Defined	2021-08-16
2021-03-31	$1,018,052	35,300	-36.1%	Put	Defined	2021-05-18
2021-03-31	$715,232	24,800	+89.3%	Call	Defined	2021-05-18
2021-03-31	$292,639	10,147	-89.1%	Shares	Defined	2021-05-18
2020-12-31	$309,946	13,100	-2.2%	Call	Defined	2021-02-17
2020-12-31	$1,306,032	55,200	+100.7%	Put	Defined	2021-02-17
2020-12-31	$2,203,715	93,141	+58.9%	Shares	Defined	2021-02-17
2020-09-30	$583,825	27,500	—	Put	Defined	2020-11-17
2020-09-30	$284,482	13,400	—	Call	Defined	2020-11-17
2020-09-30	$1,244,735	58,631	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.