Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,594
-$1,738,867 QoQ
Shares Held
13,839
-88.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 165 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Derivatives in SD
reported options exposure · as of Jun 30, 2026CallValue
$2,433,120
CallShares
177,600
PutValue
$398,670
PutShares
29,100
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. SD ranks #40 (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 SD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,594 | 13,839 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $398,670 | 29,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,433,120 | 177,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $184,303 | 11,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,928,461 | 118,238 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,537,836 | 155,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,509,378 | 104,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $165,945 | 11,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $153,408 | 13,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $721,920 | 64,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,362,929 | 125,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $439,292 | 40,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,616,556 | 141,555 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $235,252 | 20,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $165,097 | 14,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $176,821 | 15,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $615,131 | 50,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,339,457 | 103,593 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $178,365 | 12,242 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $435,511 | 31,859 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $338,552 | 21,619 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,377,303 | 90,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $579,382 | 40,207 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,432,783 | 84,133 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,860,219 | 175,366 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,909,153 | 121,835 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,634,761 | 226,889 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,684,600 | 230,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,892,156 | 367,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,269,844 | 121,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,371,282 | 226,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $318,789 | 30,477 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $850,854 | 65,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $489,019 | 37,588 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,572,077 | 197,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $78,958 | 12,573 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $36,301 | 22,001 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $312,570 | 242,303 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,502 | 27,255 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||