Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,900
-$904,755 QoQ
Shares Held
33,513
-84.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 91 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Derivatives in SND
reported options exposure · as of Jun 30, 2026CallValue
$157,815
CallShares
31,500
PutValue
$0
PutShares
0
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 $259,882,183 across 25 Oil & Gas Equipment & Services names. SND ranks #22 (0.1% 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 SND
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,900 | 33,513 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $157,815 | 31,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $153,088 | 29,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,072,655 | 209,503 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,635,048 | 408,762 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $95,200 | 23,800 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $88,413 | 43,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,823 | 81,013 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,616 | 18,052 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $135,805 | 77,162 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $87,306 | 43,653 | Shares | Defined | 2022-08-16 | |
| 2020-09-30 | $34,901 | 26,642 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $99,049 | 94,333 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||