TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SLB — Slb Limited/Nv

CIK 1450144 NEW YORK, NY

Back to SLB Full portfolio

Position in SLB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,354,743

+$1,121,152 QoQ

Shares Held

26,362

+281.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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 Sep 30, 2024

CallValue

$1,044,555

CallShares

24,900

PutValue

$1,631,855

PutShares

38,900

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, 2026

TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names.

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	13,984	$927,139
2	NOV	NOV Inc.	32,161	$596,586
3	LBRT	Liberty Energy Inc.	18,243	$477,784
4	TDW	Tidewater Inc	4,482	$298,635
5	TS	Tenaris SA	5,158	$286,217
6	AROC	Archrock, Inc.	6,807	$277,112
7	HAL	Halliburton Co	8,133	$276,115
8	NEXT	NextDecade Corp	19,195	$144,730

All Filings in SLB

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,354,743	26,362	+281.4%	Shares	Sole	2026-05-15
2025-06-30	$233,591	6,911	-47.6%	Shares	Sole	2025-08-14
2024-12-31	$505,627	13,188	-86.2%	Shares	Sole	2025-02-14
2024-09-30	$1,044,555	24,900	-88.2%	Call	Sole	2024-11-14
2024-09-30	$1,631,855	38,900	-81.9%	Put	Sole	2024-11-14
2024-06-30	$9,988,006	211,700	+74.4%	Call	Sole	2024-08-14
2024-06-30	$10,153,136	215,200	+56.7%	Put	Sole	2024-08-14
2024-03-31	$6,653,934	121,400	+124.0%	Call	Sole	2024-05-15
2024-03-31	$7,525,413	137,300	+11.3%	Put	Sole	2024-05-15
2023-12-31	$4,963,523	95,379	+14.3%	Shares	Sole	2024-02-14
2023-12-31	$2,820,568	54,200	+240.9%	Call	Sole	2024-02-14
2023-12-31	$6,421,736	123,400	+178.6%	Put	Sole	2024-02-14
2023-09-30	$4,864,726	83,443	+252.2%	Shares	Sole	2023-11-14
2023-09-30	$926,970	15,900	-83.6%	Call	Sole	2023-11-14
2023-09-30	$2,582,690	44,300	-53.7%	Put	Sole	2023-11-14
2023-06-30	$1,163,800	23,693	+508.4%	Shares	Sole	2023-08-14
2023-06-30	$4,695,872	95,600	+66.0%	Put	Sole	2023-08-14
2023-06-30	$4,764,640	97,000	+24.2%	Call	Sole	2023-08-14
2023-03-31	$2,828,160	57,600	-37.7%	Put	Sole	2023-05-15
2023-03-31	$3,834,710	78,100	-12.0%	Call	Sole	2023-05-15
2022-12-31	$208,173	3,894	-90.9%	Shares	Sole	2023-02-14
2022-12-31	$4,939,704	92,400	-11.3%	Put	Sole	2023-02-14
2022-12-31	$4,747,248	88,800	-19.8%	Call	Sole	2023-02-14
2022-09-30	$3,740,780	104,200	+2.2%	Put	Sole	2022-11-14
2022-09-30	$3,974,130	110,700	+40.7%	Call	Sole	2022-11-14
2022-06-30	$2,814,312	78,700	+524.6%	Call	Sole	2022-08-15
2022-06-30	$3,647,520	102,000	+215.8%	Put	Sole	2022-08-15
2022-06-30	$1,532,101	42,844	-45.3%	Shares	Sole	2022-08-15
2022-03-31	$1,334,313	32,300	+39.8%	Put	Sole	2022-05-16
2022-03-31	$3,233,953	78,285	+23.5%	Shares	Sole	2022-05-16
2021-12-31	$377,370	12,600	-61.8%	Call	Sole	2022-02-14
2021-06-30	$1,056,330	33,000	+159.8%	Call	Sole	2021-08-16
2021-03-31	$345,313	12,700	-52.8%	Call	Sole	2021-05-17
2020-12-31	$587,227	26,900	+88.1%	Call	Sole	2021-02-16
2020-09-30	$222,508	14,300	+30.0%	Call	Sole	2020-11-16
2020-06-30	$202,290	11,000	-80.7%	Call	Sole	2020-09-10
2020-06-30	$424,809	23,100	-67.4%	Put	Sole	2020-09-10
2020-03-31	$955,092	70,800	—	Put	Sole	2020-05-15
2020-03-31	$854,780	63,364	—	Shares	Sole	2020-05-15
2020-03-31	$767,581	56,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.