Balyasny Asset Management L.P.

Position in RIG — Transocean Ltd.

CIK 1218710 Chicago, IL

Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,416,512

+$1,770,094 QoQ

Shares Held

3,766,158

+50.0% QoQ

Ownership

0.337%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#47

of 534 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$31,785,000

PutShares

6,500,000

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, 2026

Balyasny Asset Management L.P. holds $68,804,684 across 5 Oil & Gas Drilling names. RIG ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	456,461	$33,139,068
2	RIG	Transocean Ltd. This page	3,766,158	$18,416,512
3	HP	Helmerich & Payne, Inc.	438,367	$14,352,135
4	SDRL	SEADRILL Ltd	58,952	$2,229,564
5	SOC	Sable Offshore Corp.	216,690	$667,405

All Filings in RIG

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,785,000	6,500,000	+4.0%	Put	Sole	2026-08-14
2026-06-30	$18,416,512	3,766,158	+50.0%	Shares	Sole	2026-08-14
2026-03-31	$16,646,418	2,510,772	+1303.0%	Shares	Sole	2026-05-15
2026-03-31	$41,437,500	6,250,000	+208.0%	Put	Sole	2026-05-15
2025-06-30	$463,488	178,953	-94.6%	Shares	Sole	2025-08-14
2024-06-30	$6,291,600	1,176,000	0.0%	Call	Sole	2024-08-14
2024-03-31	$20,708,676	3,297,560	+6050.9%	Shares	Sole	2024-05-13
2024-03-31	$7,385,280	1,176,000	+434.5%	Call	Sole	2024-05-13
2023-12-31	$12,887,325	2,029,500	0.0%	Put	Sole	2024-02-14
2023-12-31	$340,429	53,611	-66.9%	Shares	Other	2024-02-14
2023-09-30	$16,662,195	2,029,500	-42.1%	Put	Sole	2023-11-14
2023-09-30	$1,328,713	161,841	-93.2%	Shares	Other	2023-11-14
2023-09-30	$1,806,200	220,000	+4.8%	Call	Sole	2023-11-14
2023-06-30	$1,472,100	210,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$16,619,034	2,370,761	+171.7%	Shares	Other	2023-08-14
2023-06-30	$24,554,628	3,502,800	-56.7%	Put	Sole	2023-08-14
2023-03-31	$5,549,767	872,605	+5492.5%	Shares	Other	2023-05-15
2023-03-31	$1,335,600	210,000	-74.3%	Call	Sole	2023-05-15
2023-03-31	$51,463,848	8,091,800	-15.4%	Put	Sole	2023-05-15
2022-12-31	$71,149	15,603	-83.3%	Shares	Other	2023-02-14
2022-12-31	$43,601,352	9,561,700	-4.9%	Put	Sole	2023-02-14
2022-09-30	$2,019,225	817,500	—	Call	Sole	2022-11-15
2022-09-30	$24,833,380	10,054,000	+34.7%	Put	Sole	2022-11-15
2022-09-30	$231,182	93,596	-30.9%	Shares	Sole	2022-11-15
2022-06-30	$24,858,450	7,465,000	+18.3%	Put	Sole	2022-08-15
2022-06-30	$450,875	135,398	+48.0%	Shares	Other	2022-08-15
2022-03-31	$28,838,985	6,310,500	+749.9%	Put	Sole	2022-05-16
2021-12-31	$2,049,300	742,500	+37.5%	Put	Sole	2022-02-14
2021-12-31	$252,490	91,482	-10.5%	Shares	Sole	2022-02-14
2021-09-30	$2,046,600	540,000	—	Put	Sole	2021-12-01
2021-06-30	$462,066	102,227	+67.5%	Shares	Sole	2021-08-16
2020-12-31	$140,986	61,033	-82.6%	Shares	Sole	2021-02-16
2020-09-30	$284,594	351,351	-5.8%	Shares	Sole	2020-11-16
2020-06-30	$682,584	372,997	+94.3%	Shares	Sole	2020-08-14
2020-03-31	$222,657	191,946	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.