TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NBR — Nabors Industries Ltd
CIK 1450144
NEW YORK, NY
Position in NBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,029
-$2,767 QoQ
Shares Held
3,369
-50.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 244 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Sep 30, 2024CallValue
$380,373
CallShares
5,900
PutValue
$264,327
PutShares
4,100
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 Drilling
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,505,528 across 5 Oil & Gas Drilling names. NBR ranks #5 (11.3% of the industry book) .
All Filings in NBR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,029 | 3,369 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $285,796 | 6,852 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $264,327 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $380,373 | 5,900 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $232,551 | 2,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $205,333 | 2,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $791,811 | 9,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $778,831 | 9,541 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $653,040 | 8,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,745,632 | 14,176 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $566,444 | 4,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $332,478 | 2,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $697,725 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $539,574 | 5,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $334,764 | 2,746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $365,730 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $682,696 | 5,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $241,752 | 1,561 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $14,384 | 36,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||