JANE STREET GROUP, LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1595888
NEW YORK, NY
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,048,585
-$84,585,257 QoQ
Shares Held
50,318
-96.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 430 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Jun 30, 2026CallValue
$94,669,236
CallShares
1,176,600
PutValue
$35,684,010
PutShares
443,500
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. SEI ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in SEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,684,010 | 443,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $94,669,236 | 1,176,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,048,585 | 50,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,633,842 | 1,568,463 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,631,347 | 329,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,444,183 | 273,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $75,437,504 | 1,641,016 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,775,978 | 147,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,475,332 | 75,600 | Put | Defined | 2026-02-12 | |
| 2025-12-01 | $121,710,858 | 2,493,564 | Shares | Sole | 2025-12-08 | |
| 2025-09-30 | $1,898,575 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,148,383 | 253,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,730,357 | 1,044,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,239,308 | 185,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,408,842 | 49,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,552,448 | 117,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $483,072 | 22,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,855,170 | 85,256 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,168,581 | 40,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $473,535 | 37,111 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $397,193 | 46,293 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $992,643 | 124,704 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $122,963 | 11,535 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $190,792 | 22,341 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $148,105 | 14,915 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $139,894 | 14,946 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $180,270 | 16,569 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $164,754 | 14,593 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||