Position in BKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,036,687
+$1,906,235 QoQ
Shares Held
66,121
+41.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2026CallValue
$2,240,535
CallShares
36,700
PutValue
$3,174,600
PutShares
52,000
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, 2026Walleye Trading LLC holds $23,666,820 across 14 Oil & Gas Equipment & Services names. BKR ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
77,854 | $7,363,431 | |
| 2 | BKR |
Baker Hughes Co
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|
66,121 | $4,036,687 | |
| 3 | HAL |
Halliburton Co
|
70,456 | $2,747,079 | |
| 4 | OII |
Oceaneering International Inc
|
64,244 | $2,278,734 | |
| 5 | FTI |
TechnipFMC plc
|
26,704 | $1,846,047 | |
| 6 | NEXT |
NextDecade Corp
|
213,902 | $1,638,489 | |
| 7 | TS |
Tenaris SA
|
22,182 | $1,290,548 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
127,348 | $1,259,471 |
All Filings in BKR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,174,600 | 52,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,240,535 | 36,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,036,687 | 66,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,146,020 | 113,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,130,452 | 46,782 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,624,984 | 79,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,623,528 | 94,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,376,296 | 69,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,090,878 | 106,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,285,738 | 85,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,368,080 | 190,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,474,110 | 101,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $930,251 | 22,678 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,490,590 | 304,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,740,136 | 66,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,791,680 | 243,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $788,070 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $127,501 | 3,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,046,896 | 228,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,442 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,681,500 | 289,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,686,859 | 50,354 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,534,300 | 45,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,272,427 | 95,741 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,457,542 | 71,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,292,538 | 184,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $767,432 | 21,728 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $639,292 | 18,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,591,600 | 130,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,868,151 | 59,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $372,998 | 11,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,444,438 | 223,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,467,528 | 154,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $770,733 | 26,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,334,549 | 45,193 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,609,633 | 156,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,221,760 | 106,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $532,384 | 25,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $132,383 | 6,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,602,285 | 55,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $41,717 | 1,445 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,817,712 | 97,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,347,170 | 37,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $862,698 | 23,694 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,835,064 | 50,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,040,288 | 84,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,590,366 | 66,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,792,017 | 112,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $131,613 | 5,322 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,958,616 | 79,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||