Position in TDW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$4,253,447 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Mar 31, 2026CallValue
$9,524,700
CallShares
114,000
PutValue
$4,745,640
PutShares
56,800
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.
| # | 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 TDW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,524,700 | 114,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,745,640 | 56,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,253,447 | 84,210 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,409,425 | 67,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,990,192 | 59,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,237,131 | 60,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,197,196 | 41,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,280,864 | 92,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,654,517 | 100,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,836,317 | 67,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,413,251 | 199,036 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,367,120 | 56,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $207,898 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $663,194 | 12,122 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,767,133 | 32,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,553,605 | 49,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,496,995 | 90,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,206,355 | 44,663 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,895,669 | 82,929 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,590,880 | 71,640 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,334,667 | 101,715 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,180,039 | 129,169 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $580,844 | 10,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,077,925 | 160,570 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,150,751 | 31,228 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $597,357 | 27,528 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $302,186 | 13,900 | Call | Defined | 2022-05-17 | |
| 2021-03-31 | $592,430 | 47,281 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||