Position in SLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$304,301 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2026CallValue
$2,775,060
CallShares
54,000
PutValue
$61,668
PutShares
1,200
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.
All Filings in SLB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,775,060 | 54,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $61,668 | 1,200 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $304,301 | 9,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,556,000 | 420,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,556,000 | 420,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,117,042 | 81,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,834 | 100 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $1,587,220 | 30,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $343,464 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,146,415 | 174,038 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,311,130 | 91,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,900,270 | 66,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,046,672 | 123,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $55,083,168 | 1,121,400 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,887,867 | 45,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $539,797 | 13,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,536,055 | 618,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,215,970 | 40,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $23,059,920 | 778,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $18,210,816 | 614,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $361,608 | 12,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,195,147 | 474,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $36,011,250 | 1,125,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $241,991 | 8,900 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $65,916,717 | 2,424,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $16,808,858 | 618,200 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $2,183,000 | 100,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,677,368 | 107,800 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,288,876 | 147,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $323,648 | 20,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,884,975 | 102,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $83,600 | 4,546 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,958,951 | 160,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $20,605,975 | 1,527,500 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $1,475,806 | 109,400 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $19,688,776 | 1,459,509 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||