Position in SND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,072,655
-$562,393 QoQ
Shares Held
209,503
-48.7% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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 Mar 31, 2026CallValue
$153,088
CallShares
29,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $520,354,032 across 29 Oil & Gas Equipment & Services names. SND ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,970,694 | $120,310,868 | |
| 2 | HAL |
Halliburton Co
|
3,052,972 | $119,035,376 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,568,463 | $88,633,842 | |
| 4 | FTI |
TechnipFMC plc
|
712,737 | $49,271,507 | |
| 5 | LBRT |
Liberty Energy Inc.
|
820,205 | $23,621,903 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,144,720 | $16,495,414 | |
| 7 | LB |
LandBridge Co LLC
|
214,698 | $14,824,895 | |
| 8 | AROC |
Archrock, Inc.
|
364,412 | $12,681,536 |
All Filings in SND
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||