CAPITAL FUND MANAGEMENT S.A.

Position in BKR — Baker Hughes Co

CIK 1323645 PARIS, I0

Back to BKR Full portfolio

Position in BKR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,790,228

+$3,790,228 QoQ

Shares Held

62,084

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Derivatives in BKR

reported options exposure · as of Mar 31, 2026

CallValue

$1,746,030

CallShares

28,600

PutValue

$1,190,475

PutShares

19,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $18,010,042 across 3 Oil & Gas Equipment & Services names. BKR ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	264,041	$10,294,958
2	NOV	NOV Inc.	208,658	$3,924,856
3	BKR	Baker Hughes Co This page	62,084	$3,790,228

All Filings in BKR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,790,228	62,084	+117.1%	Shares	Sole	2026-05-14
2026-03-31	$1,746,030	28,600	+46.7%	Call	Sole	2026-05-14
2026-03-31	$1,190,475	19,500	-70.4%	Put	Sole	2026-05-14
2025-12-31	$3,001,086	65,900	-20.2%	Call	Sole	2026-02-17
2025-12-31	$3,761,604	82,600	-15.8%	Put	Sole	2026-02-17
2025-09-30	$4,779,432	98,100	-33.8%	Call	Sole	2025-11-13
2025-09-30	$7,220,304	148,200	+622.9%	Put	Sole	2025-11-13
2025-06-30	$785,970	20,500	-24.1%	Put	Sole	2025-08-13
2025-06-30	$1,035,180	27,000	-75.1%	Call	Sole	2025-08-13
2025-03-31	$4,759,785	108,300	+66.9%	Call	Sole	2025-05-14
2025-03-31	$2,852,355	64,900	-87.9%	Put	Sole	2025-05-14
2024-06-30	$18,891,424	537,146	-42.6%	Shares	Sole	2024-08-13
2024-03-31	$31,367,155	936,333	+6402.3%	Shares	Sole	2024-05-15
2024-03-31	$482,400	14,400	-94.7%	Call	Sole	2024-05-15
2023-12-31	$9,219,884	269,745	+527.9%	Shares	Sole	2024-02-14
2023-09-30	$1,517,347	42,960	+151.2%	Shares	Sole	2023-11-14
2023-09-30	$603,972	17,100	-14.5%	Put	Sole	2023-11-14
2023-06-30	$632,200	20,000	+82.2%	Call	Sole	2023-08-14
2023-06-30	$346,951	10,976	-64.7%	Shares	Sole	2023-08-14
2023-06-30	$983,071	31,100	-24.1%	Put	Sole	2023-08-14
2023-03-31	$1,183,260	41,000	+17.5%	Put	Sole	2023-05-15
2023-03-31	$1,007,214	34,900	+106.5%	Call	Sole	2023-05-15
2022-12-31	$499,057	16,900	-63.4%	Call	Sole	2023-02-13
2022-09-30	$968,352	46,200	+94.9%	Call	Sole	2022-11-14
2022-09-30	$496,752	23,700	-68.8%	Put	Sole	2022-11-14
2022-06-30	$2,191,233	75,900	+144.8%	Call	Sole	2022-08-12
2022-06-30	$894,970	31,000	+48.3%	Put	Sole	2022-08-12
2022-03-31	$760,969	20,900	-52.5%	Put	Sole	2022-05-12
2022-03-31	$1,602,040	44,000	+161.9%	Call	Sole	2022-05-12
2021-09-30	$415,464	16,800	+19.1%	Call	Sole	2021-11-12
2021-06-30	$322,467	14,100	+28.2%	Call	Sole	2021-08-12
2021-06-30	$251,570	11,000	+4.2%	Put	Sole	2021-08-12
2021-03-31	$228,136	10,557	-77.2%	Shares	Sole	2021-05-14
2021-03-31	$1,002,704	46,400	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.