Position in SLB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$432,231 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
3 quarters on record
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$1,250,581
CallShares
26,900
PutValue
$757,787
PutShares
16,300
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,787 | 16,300 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $1,250,581 | 26,900 | Call | Sole | 2026-08-05 | |
| 2022-06-30 | $429,120 | 12,000 | Put | Sole | 2022-07-11 | |
| 2022-06-30 | $432,231 | 12,087 | Principal | Sole | 2022-07-11 | |
| 2020-03-31 | $1,000 | 10,000 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $129,369 | 9,590 | Principal | Sole | 2020-04-13 | |
| 2020-03-31 | $134,900 | 10,000 | Put | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||