Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$616,050
CallShares
11,100
PutValue
$421,800
PutShares
7,600
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, 2026READYSTATE ASSET MANAGEMENT LP holds $54,388,364 across 8 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
498,818 | $16,934,871 | |
| 2 | WFRD |
Weatherford International plc
|
187,350 | $15,269,025 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
405,748 | $5,818,426 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
191,241 | $5,723,843 | |
| 5 | LBRT |
Liberty Energy Inc.
|
216,096 | $5,659,554 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
38,012 | $3,058,445 | |
| 7 | HMH |
HMH Holding Inc
|
80,000 | $1,499,200 | |
| 8 | EROK |
EagleRock Land, LLC
|
20,000 | $425,000 |
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,800 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $616,050 | 11,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $677,655 | 11,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $463,980 | 7,600 | Put | Sole | 2026-05-15 | |
| 2023-12-31 | $2,597,680 | 76,000 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $2,684,320 | 76,000 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $2,535,976 | 71,800 | Put | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||