Position in TS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,866,754
+$5,866,754 QoQ
Shares Held
100,838
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
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 TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$1,157,782
CallShares
19,900
PutValue
$1,896,668
PutShares
32,600
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. TS ranks #14 (1.1% 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 TS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,782 | 19,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,866,754 | 100,838 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,896,668 | 32,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $788,225 | 20,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $223,010 | 5,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $994,406 | 27,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,530,359 | 378,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $501,160 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,042,536 | 295,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $430,210 | 11,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,943,883 | 49,703 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,626,891 | 175,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,639,676 | 240,317 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $305,184 | 9,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,295,512 | 697,756 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,395,833 | 86,474 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,956,014 | 56,272 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $452,101 | 14,307 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,014,796 | 100,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,755,184 | 871,048 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,039,605 | 456,189 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,321,716 | 51,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,837,925 | 344,022 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,211,612 | 173,316 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,028,394 | 34,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $348,362 | 16,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $690,466 | 33,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $458,423 | 21,716 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $567,859 | 26,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,272,933 | 60,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,244,668 | 422,131 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $429,240 | 19,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $512,460 | 23,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $513,520 | 22,632 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $351,695 | 15,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $567,250 | 25,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $201,655 | 12,643 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $916,847 | 93,081 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,588,243 | 122,834 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,202,963 | 99,831 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||