Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,683,748 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
Sep 2025
4 quarters on record
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Derivatives in WBI
reported options exposure · as of Jun 30, 2026CallValue
$1,312,541
CallShares
38,300
PutValue
$873,885
PutShares
25,500
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 Equipment & Services
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $259,882,183 across 25 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in WBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,541 | 38,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $873,885 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,683,748 | 174,832 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $648,318 | 24,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,854,103 | 392,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,932,921 | 393,851 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||