Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$333,430
-$13,401,997 QoQ
Shares Held
6,795
-98.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Mar 31, 2026CallValue
$309,141
CallShares
6,300
PutValue
$215,908
PutShares
4,400
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, 2026Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,740,869 | $32,962,849 | |
| 2 | VAL |
Valaris Ltd
|
238,445 | $17,311,107 | |
| 3 | SDRL |
SEADRILL Ltd
|
382,188 | $14,454,350 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,172,547 | $10,763,981 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,397,369 | $5,771,133 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
137,145 | $4,490,127 | |
| 7 | NBR |
Nabors Industries Ltd
|
9,342 | $784,821 |
All Filings in NE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,141 | 6,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $215,908 | 4,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $333,430 | 6,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,735,427 | 486,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,476,636 | 476,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $382,320 | 14,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $568,170 | 21,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $16,445,335 | 619,410 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,670,113 | 112,663 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,570,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $781,860 | 24,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,987,741 | 95,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,059,600 | 140,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,554,609 | 153,697 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,656,988 | 184,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,421,927 | 457,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,054,060 | 68,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,499,260 | 134,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,329,348 | 69,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,532,500 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,321,630 | 31,993 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,155,321 | 30,637 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | — | 11,105 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||