Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$675,701
-$1,701,757 QoQ
Shares Held
11,068
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$557,191
PutShares
19,300
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.
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,701 | 11,068 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $2,377,458 | 69,557 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,636,728 | 46,340 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $209,641 | 10,002 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $434,147 | 15,038 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $557,191 | 19,300 | Put | Defined | 2022-08-15 | |
| 2021-03-31 | $59,449 | 2,751 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||