Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$109,279
-$939,142 QoQ
Shares Held
1,790
-92.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$4,023,195
CallShares
65,900
PutValue
$555,555
PutShares
9,100
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, 2026PEAK6 LLC holds $4,385,861 across 3 Oil & Gas Equipment & Services names. BKR ranks #3 (2.5% of the industry book) .
All Filings in BKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,279 | 1,790 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,023,195 | 65,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $555,555 | 9,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $414,414 | 9,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,770,712 | 82,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,048,421 | 23,022 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,109,576 | 43,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $57,874,488 | 1,187,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,565,000 | 40,819 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $682,452 | 17,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $9,090,414 | 237,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,443,620 | 55,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $9,497,595 | 216,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,804,086 | 109,308 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,264,304 | 55,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,628,535 | 39,701 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,483,824 | 231,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||