Position in PROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,385
-$1,824,675 QoQ
Shares Held
116,877
-87.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 110 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROP Over Time
Shares Held
Position Value (USD)
Derivatives in PROP
reported options exposure · as of Jun 30, 2026CallValue
$138,624
CallShares
192,000
PutValue
$42,959
PutShares
59,500
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. PROP ranks #42 (0.0% 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 PROP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,385 | 116,877 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $138,624 | 192,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,959 | 59,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,909,060 | 940,424 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $216,195 | 106,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $112,868 | 55,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $319,362 | 188,972 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,864 | 35,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,406 | 23,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,094 | 101,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,276 | 74,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,555 | 17,300 | Call | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||