Position in SLB
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
Dec 2024
6 quarters on record
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$15,611,342
CallShares
335,800
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $203,178 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
|
3,966 | $203,178 |
All Filings in SLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,611,342 | 335,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,831,401 | 385,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,887,200 | 440,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,435,050 | 41,753 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,437,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $270,400 | 8,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $1,035,180 | 27,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||