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Lombard Odier Asset Management (USA) Corp

Position in SLB — Slb Limited/Nv

CIK 1491719 New York, NY

Position in SLB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,850,040
+$46,180 QoQ
Shares Held
36,000
-23.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026
CallValue
$822,240
CallShares
16,000
PutValue
$1,027,800
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 Mar 31, 2026

Lombard Odier Asset Management (USA) Corp holds $3,332,151 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (55.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
This page
36,000 $1,850,040

All Filings in SLB

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,027,800 20,000
2026-03-31 $822,240 16,000
2026-03-31 $1,850,040 36,000
2025-12-31 $1,803,860 47,000
2025-09-30 $893,620 26,000
2025-06-30 $902,223 26,693
2025-03-31 $898,700 21,500
2024-12-31 $900,990 23,500