Position in SU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$79,971,811
+$64,427,936 QoQ
Shares Held
1,209,678
+245.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$14,134,318
CallShares
213,800
PutValue
$1,791,581
PutShares
27,100
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 Integrated
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $336,068,985 across 15 Oil & Gas Integrated names. SU ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
1,209,678 | $79,971,811 | |
| 2 | YPF |
Ypf Sociedad Anonima
|
1,223,721 | $56,560,383 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
268,269 | $45,514,517 | |
| 4 | SHEL |
Shell plc
|
388,771 | $36,155,703 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,526,220 | $31,669,064 | |
| 6 | CVX |
Chevron Corp
|
127,063 | $26,289,333 | |
| 7 | DEC |
Diversified Energy Co
|
966,878 | $16,862,352 | |
| 8 | IMO |
Imperial Oil Ltd
|
110,370 | $14,438,602 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,791,581 | 27,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,134,318 | 213,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $79,971,811 | 1,209,678 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,543,875 | 350,403 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,607,104 | 126,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $16,759,208 | 377,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,782,323 | 138,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,920,507 | 404,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $45,697,534 | 1,092,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,756,065 | 153,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,896,235 | 264,252 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,934,720 | 505,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,805,081 | 227,404 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $25,872,704 | 668,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $41,895,040 | 1,082,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $15,000,441 | 420,416 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,350,656 | 1,439,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,418,288 | 404,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,736,336 | 290,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $29,927,352 | 810,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $26,390,045 | 714,790 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,218,416 | 635,654 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,983,800 | 812,349 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,606,945 | 1,017,695 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,167,939 | 441,185 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,473,946 | 459,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,472,803 | 498,319 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,448,992 | 1,306,303 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,377,830 | 119,994 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,144,151 | 1,401,316 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $31,299,436 | 960,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $74,222,583 | 2,277,465 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,370,470 | 533,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $25,247,761 | 1,008,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $28,586,736 | 1,142,099 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,381,450 | 215,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $20,623,004 | 994,359 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,583,208 | 269,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,343,784 | 691,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,851,077 | 244,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,121,345 | 338,813 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,679,679 | 570,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,824,304 | 230,828 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,089,280 | 339,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $14,839,000 | 710,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,493,596 | 208,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,774,174 | 463,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,534,813 | 806,604 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $979,623 | 80,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $961,729 | 78,637 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||