Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,502,994
+$2,502,994 QoQ
Shares Held
45,099
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#444
of 1,137 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$1,659,450
CallShares
29,900
PutValue
$854,700
PutShares
15,400
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, 2026Alphadyne Asset Management LP holds $7,209,855 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (34.7% of the industry book) .
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,450 | 29,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,502,994 | 45,099 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $854,700 | 15,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,350,425 | 38,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,825,395 | 29,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $669,438 | 14,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $514,602 | 11,300 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||