Position in VG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$32,231,216 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 2025
6 quarters on record
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$27,309,681
CallShares
2,453,700
PutValue
$13,973,715
PutShares
1,255,500
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 Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in VG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,309,681 | 2,453,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,973,715 | 1,255,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $19,200,408 | 1,218,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,068,192 | 829,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $32,231,216 | 2,045,128 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,633,132 | 972,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,808,288 | 558,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,184,792 | 576,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,832,719 | 270,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,360,814 | 307,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,807,374 | 565,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,634,436 | 554,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $368,255 | 35,753 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,683,410 | 454,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $316,210 | 30,700 | Put | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||