Position in USAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 USAC Over Time
Shares Held
Position Value (USD)
Derivatives in USAC
reported options exposure · as of Mar 31, 2026CallValue
$1,318,032
CallShares
48,600
PutValue
$466,464
PutShares
17,200
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 USAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,318,032 | 48,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $466,464 | 17,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,155,100 | 93,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $324,300 | 14,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $952,800 | 39,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $912,000 | 38,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $957,351 | 39,381 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,567,995 | 64,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $942,384 | 34,929 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,977,634 | 73,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,041,428 | 38,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,069,159 | 130,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,046 | 13,571 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $577,584 | 25,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,614,528 | 320,882 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $626,557 | 23,493 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,094,903 | 135,563 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,858,767 | 329,370 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,210,733 | 61,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,973 | 17,888 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $641,892 | 32,867 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $167,751 | 10,033 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $320,502 | 18,200 | Call | Defined | 2022-05-17 | |
| 2021-03-31 | $214,340 | 14,000 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||