Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,420,408
+$3,420,408 QoQ
Shares Held
73,573
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#537
of 1,687 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$4,114,365
CallShares
88,500
PutValue
$25,843,791
PutShares
555,900
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, 2026PEAK6 LLC holds $3,943,398 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
73,573 | $3,420,408 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
6,500 | $522,990 |
All Filings in SLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,843,791 | 555,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,114,365 | 88,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,420,408 | 73,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,395,327 | 669,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $43,177,878 | 840,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $12,408,254 | 323,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $21,128,190 | 550,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,170,718 | 212,890 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $24,574,550 | 715,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $10,311,000 | 300,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $12,041,254 | 350,342 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $12,894,024 | 381,480 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $29,517,540 | 873,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $11,103,300 | 328,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $46,209,900 | 1,105,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,895,676 | 93,198 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,405,720 | 105,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $43,090,326 | 1,123,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $13,564,692 | 353,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,333,816 | 86,954 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||