Position in SLB
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
26 quarters on record
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$52,603,435
CallShares
1,131,500
PutValue
$31,022,777
PutShares
667,300
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, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,603,435 | 1,131,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $31,022,777 | 667,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $63,225,117 | 1,230,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $29,939,814 | 582,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $29,322,320 | 764,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,511,830 | 247,833 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,847,212 | 647,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,170,313 | 150,431 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,463,230 | 479,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,574,216 | 656,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,959,933 | 87,572 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,205,140 | 775,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $15,497,300 | 458,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $34,752,520 | 831,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,746,074 | 89,619 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $24,076,800 | 576,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,919,232 | 284,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,107,308 | 446,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,875,470 | 354,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,256,640 | 435,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,380,896 | 347,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,841,782 | 674,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,024,131 | 127,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,752,617 | 177,935 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,978,443 | 200,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,763,525 | 652,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $32,488,572 | 624,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,377,402 | 257,060 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,202,336 | 138,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,351,418 | 194,707 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,130,090 | 122,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $34,035,540 | 583,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $7,996,736 | 162,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,802,720 | 281,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,189,852 | 64,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,018,050 | 285,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,430,500 | 355,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,101,854 | 319,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,272,926 | 323,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,422,699 | 176,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,281,760 | 286,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,031,539 | 84,444 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,883,270 | 275,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,809,232 | 358,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,634,367 | 73,668 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,441,656 | 208,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $16,540,524 | 400,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,520,763 | 327,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,572,350 | 353,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,401,965 | 380,700 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||