DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in BKR — Baker Hughes Co
CIK 1672142
Singapore, U0
Position in BKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,165,500
-$1,160,505 QoQ
Shares Held
21,000
-44.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#568
of 1,136 holders
Holding Since
Sep 2025
4 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 Sep 30, 2025CallValue
$1,023,120
CallShares
21,000
PutValue
$1,023,120
PutShares
21,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $1,165,500 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
21,000 | $1,165,500 |
All Filings in BKR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,500 | 21,000 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,326,005 | 38,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,887,815 | 41,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,023,120 | 21,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,023,120 | 21,000 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||