Caption Management, LLC

Position in SLB — Slb Limited/Nv

CIK 1706766 OKLAHOMA CITY, OK

Back to SLB Full portfolio

Position in SLB

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

Position Value

$5,587,943

+$2,371,699 QoQ

Shares Held

108,736

+29.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 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

$10,180,359

CallShares

198,100

PutValue

$7,708,500

PutShares

150,000

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

Caption Management, LLC holds $12,548,550 across 5 Oil & Gas Equipment & Services names. SLB ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	108,736	$5,587,943
2	NEXT	NextDecade Corp	491,922	$3,768,122
3	SEI	Solaris Energy Infrastructure, Inc.	33,000	$1,864,830
4	HLX	Helix Energy Solutions Group Inc	118,652	$1,173,468
5	PUMP	ProPetro Holding Corp.	10,700	$154,187

All Filings in SLB

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,180,359	198,100	+82.2%	Call	Sole	2026-05-15
2026-03-31	$5,587,943	108,736	-27.5%	Shares	Sole	2026-05-15
2026-03-31	$7,708,500	150,000	+248.0%	Put	Sole	2026-05-15
2025-12-31	$1,654,178	43,100	-40.0%	Call	Sole	2026-02-17
2025-12-31	$2,755,684	71,800	-14.3%	Put	Sole	2026-02-17
2025-12-31	$3,216,244	83,800	+60.4%	Shares	Sole	2026-02-17
2025-09-30	$1,795,110	52,229	-79.7%	Shares	Sole	2025-11-14
2025-03-31	$10,742,600	257,000	+71.3%	Call	Sole	2025-05-15
2025-03-31	$6,270,000	150,000	+6.0%	Put	Sole	2025-05-15
2024-12-31	$5,425,110	141,500	+15115.1%	Call	Sole	2025-02-14
2024-09-30	$39,013	930	-97.3%	Shares	Sole	2024-11-14
2024-03-31	$1,885,464	34,400	-33.0%	Call	Sole	2024-05-15
2023-12-31	$2,672,254	51,350	-48.6%	Shares	Sole	2024-02-14
2023-12-31	$5,204,000	100,000	0.0%	Put	Sole	2024-02-14
2023-12-31	$5,204,000	100,000	-50.0%	Call	Sole	2024-02-14
2023-09-30	$11,660,000	200,000	+100.0%	Call	Sole	2023-11-14
2023-09-30	$5,830,000	100,000	+3371.0%	Put	Sole	2023-11-14
2023-06-30	$141,514	2,881	+92.1%	Shares	Sole	2023-08-14
2023-06-30	$73,680	1,500	-80.0%	Call	Sole	2023-08-14
2023-03-31	$368,250	7,500	-96.3%	Shares	Sole	2023-05-15
2022-12-31	$10,798,920	202,000	+114.9%	Call	Sole	2023-02-14
2022-12-31	$5,025,240	94,000	-59.0%	Put	Sole	2023-02-14
2022-09-30	$8,239,050	229,500	+253.1%	Call	Sole	2022-11-14
2022-09-30	$2,333,500	65,000	+30.0%	Put	Sole	2022-11-14
2022-06-30	$1,788,000	50,000	-87.0%	Put	Sole	2022-08-15
2022-06-30	$13,785,480	385,500	+559.0%	Call	Sole	2022-08-15
2022-03-31	$2,416,635	58,500	-78.9%	Shares	Sole	2022-05-13
2022-03-31	$11,442,870	277,000	+454.0%	Call	Sole	2022-05-13
2022-03-31	$2,065,500	50,000	+66.7%	Put	Sole	2022-05-13
2021-12-31	$898,500	30,000	-95.5%	Put	Sole	2022-02-11
2021-12-31	$19,922,740	665,200	+436.9%	Call	Sole	2022-02-11
2021-12-31	$3,710,505	123,890	+313.0%	Shares	Sole	2022-02-11
2021-09-30	$889,200	30,000	-91.5%	Put	Sole	2021-11-12
2021-09-30	$10,406,604	351,100	+470.0%	Call	Sole	2021-11-12
2021-06-30	$1,971,816	61,600	+1062.3%	Call	Sole	2021-08-16
2021-06-30	$169,653	5,300	-82.3%	Shares	Sole	2021-08-16
2021-06-30	$960,300	30,000	+20.0%	Put	Sole	2021-08-16
2021-03-31	$679,750	25,000	-64.3%	Shares	Sole	2021-05-17
2021-03-31	$1,903,300	70,000	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.