Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,303,957 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
Sep 2022
16 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$5,845,175
CallShares
317,500
PutValue
$2,315,978
PutShares
125,800
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 $1,049,057,165 across 44 Oil & Gas E&P names.
| # | 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 PR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,845,175 | 317,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,315,978 | 125,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,942,068 | 184,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,303,957 | 764,726 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,491,940 | 304,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,715,869 | 122,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,539,430 | 181,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,692,160 | 132,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,035,135 | 862,120 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,064,320 | 239,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,573,110 | 115,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,031,583 | 516,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,340,986 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,230,385 | 305,443 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $523,530 | 37,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,132,870 | 226,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $743,446 | 51,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,639,320 | 114,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $175,622 | 12,904 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,481,082 | 476,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $264,034 | 19,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $33,859,330 | 2,096,553 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,462,843 | 1,781,588 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,077,384 | 520,396 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $36,984,423 | 2,649,314 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,430,054 | 495,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,166,865 | 111,130 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $476,570 | 50,699 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $635,554 | 93,464 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||