Position in VTS
as of Jun 30, 2026
· filed Aug 14, 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 2023
13 quarters on record
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Derivatives in VTS
reported options exposure · as of Jun 30, 2026CallValue
$567,720
CallShares
36,000
PutValue
$1,319,949
PutShares
83,700
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 E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,057,497,808 across 45 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in VTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,720 | 36,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,319,949 | 83,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $499,400 | 27,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $631,968 | 34,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $901,058 | 46,784 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $674,100 | 35,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $348,606 | 18,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,438,935 | 61,943 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,196,345 | 51,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $652,763 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $850,465 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $923,362 | 41,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $740,159 | 30,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $243,562 | 9,905 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,454,475 | 58,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,219,447 | 50,768 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $834,026 | 35,191 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $326,998 | 13,780 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,027,997 | 46,962 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,070,070 | 47,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,599,661 | 84,060 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||