Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,260,000
+$9,130,000 QoQ
Shares Held
2,000,000
+100.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Mar 31, 2026CallValue
$6,630,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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 Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $24,800,000 across 2 Oil & Gas Drilling names. RIG ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
2,000,000 | $13,260,000 | |
| 2 | BORR |
Borr Drilling Ltd
|
2,000,000 | $11,540,000 |
All Filings in RIG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,630,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,260,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,260,000 | 2,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,130,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,240,000 | 2,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,120,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,500,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,750,000 | 5,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,500,000 | 2,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,000,000 | 4,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,354,500 | 2,870,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,700,000 | 2,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,840,000 | 3,000,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,120,000 | 4,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,050,000 | 3,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,700,000 | 2,000,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,301,600 | 2,960,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,030,000 | 3,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,080,000 | 3,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,680,000 | 3,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,880,000 | 4,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,470,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,660,000 | 2,000,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,320,000 | 4,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,280,000 | 4,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,280,000 | 3,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,370,000 | 3,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,560,000 | 3,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,040,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,325,000 | 1,500,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,550,000 | 1,000,000 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $9,150,000 | 5,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,640,000 | 4,000,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||