Position in SLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,808
+$60,603 QoQ
Shares Held
1,308
+32600.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,427
of 1,687 holders
Holding Since
Mar 2021
22 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
$4,309,623
CallShares
92,700
PutValue
$2,961,413
PutShares
63,700
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, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. SLB ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,808 | 1,308 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,961,413 | 63,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,309,623 | 92,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,249,024 | 121,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $205 | 4 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,509,255 | 204,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,545,508 | 196,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,816,143 | 151,541 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,455,114 | 220,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,743,158 | 167,098 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,835,692 | 111,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,289,877 | 212,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,639,307 | 226,015 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,054,540 | 238,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,082,060 | 268,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,781,720 | 425,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,368,833 | 128,441 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,573,700 | 396,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $25,503,768 | 665,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,933,430 | 389,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,373,591 | 61,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,886,600 | 188,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,717,955 | 636,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,697,791 | 231,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,210,252 | 1,191,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $25,014,836 | 530,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,710,482 | 417,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,356,236 | 535,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,547,556 | 374,887 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $56,728,350 | 1,035,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,076,820 | 270,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,459,155 | 200,983 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,994,192 | 614,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,377,739 | 521,059 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $15,332,900 | 263,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,375,260 | 92,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $23,528,136 | 478,993 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,356,944 | 88,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,292,272 | 128,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,744,690 | 55,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $864,160 | 17,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $914,166 | 17,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,871,100 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,547,816 | 459,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,267,742 | 369,575 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $700,050 | 19,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $147,190 | 4,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,554,952 | 43,483 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $11,836,678 | 286,533 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,974,454 | 99,314 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||