Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,673,640
-$176,400 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#684
of 1,695 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
$743,840
CallShares
16,000
PutValue
$929,800
PutShares
20,000
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 Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $1,673,640 across 1 Oil & Gas Equipment & Services name. SLB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
36,000 | $1,673,640 |
All Filings in SLB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,640 | 36,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $929,800 | 20,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $743,840 | 16,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,027,800 | 20,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $822,240 | 16,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,850,040 | 36,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,803,860 | 47,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $893,620 | 26,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $902,223 | 26,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $898,700 | 21,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $900,990 | 23,500 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||