Balyasny Asset Management L.P.

Position in RIG — Transocean Ltd.

CIK 1218710 Chicago, IL

Back to RIG Full portfolio

Position in RIG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,646,418

+$16,182,930 QoQ

Shares Held

2,510,772

+1303.0% QoQ

Ownership

0.225%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 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, 2026

CallValue

CallShares

PutValue

$41,437,500

PutShares

6,250,000

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 Mar 31, 2026

Balyasny Asset Management L.P. holds $75,466,104 across 5 Oil & Gas Drilling names. RIG ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	435,069	$42,654,163
2	RIG	Transocean Ltd. This page	2,510,772	$16,646,418
3	SDRL	SEADRILL Ltd	203,778	$9,271,899
4	PTEN	Patterson Uti Energy Inc	417,115	$4,517,355
5	SOC	Sable Offshore Corp.	143,842	$2,376,269

All Filings in RIG

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,646,418	2,510,772	-59.8%	Shares	Sole	2026-05-15
2026-03-31	$41,437,500	6,250,000	+3392.5%	Put	Sole	2026-05-15
2025-06-30	$463,488	178,953	-84.8%	Shares	Sole	2025-08-14
2024-06-30	$6,291,600	1,176,000	-64.3%	Call	Sole	2024-08-14
2024-03-31	$20,708,676	3,297,560	+180.4%	Shares	Sole	2024-05-13
2024-03-31	$7,385,280	1,176,000	-42.1%	Call	Sole	2024-05-13
2023-12-31	$12,887,325	2,029,500	+3685.6%	Put	Sole	2024-02-14
2023-12-31	$340,429	53,611	-97.4%	Shares	Other	2024-02-14
2023-09-30	$16,662,195	2,029,500	+1154.0%	Put	Sole	2023-11-14
2023-09-30	$1,328,713	161,841	-26.4%	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	-91.1%	Call	Sole	2023-08-14
2023-06-30	$16,619,034	2,370,761	-32.3%	Shares	Other	2023-08-14
2023-06-30	$24,554,628	3,502,800	+301.4%	Put	Sole	2023-08-14
2023-03-31	$5,549,767	872,605	+315.5%	Shares	Other	2023-05-15
2023-03-31	$1,335,600	210,000	-97.4%	Call	Sole	2023-05-15
2023-03-31	$51,463,848	8,091,800	+51760.5%	Put	Sole	2023-05-15
2022-12-31	$71,149	15,603	-99.8%	Shares	Other	2023-02-14
2022-12-31	$43,601,352	9,561,700	+1069.6%	Put	Sole	2023-02-14
2022-09-30	$2,019,225	817,500	-91.9%	Call	Sole	2022-11-15
2022-09-30	$24,833,380	10,054,000	+10641.9%	Put	Sole	2022-11-15
2022-09-30	$231,182	93,596	-98.7%	Shares	Sole	2022-11-15
2022-06-30	$24,858,450	7,465,000	+5413.4%	Put	Sole	2022-08-15
2022-06-30	$450,875	135,398	-97.9%	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	+711.6%	Put	Sole	2022-02-14
2021-12-31	$252,490	91,482	-83.1%	Shares	Sole	2022-02-14
2021-09-30	$2,046,600	540,000	+428.2%	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.