Position in SLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$901,277
+$287,274 QoQ
Shares Held
17,538
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$513,900
PutShares
10,000
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 Mar 31, 2026CSS LLC/IL holds $3,162,508 across 5 Oil & Gas Equipment & Services names. SLB ranks #2 (28.5% of the industry book) .
All Filings in SLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,900 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $901,277 | 17,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,003 | 15,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,360 | 2,920 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $960,229 | 27,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,213,420 | 35,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,433,424 | 42,409 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $419,500 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,114,250 | 23,617 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $471,800 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,075,207 | 19,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $520,400 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,020,868 | 19,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,598,760 | 27,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,041,657 | 61,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,040,419 | 61,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,310,403 | 61,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,223,035 | 61,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,214,366 | 61,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,558,039 | 61,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,854,593 | 61,923 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||