Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$9,679,266
CallShares
1,979,400
PutValue
$63,570
PutShares
13,000
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.
All Filings in RIG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,679,266 | 1,979,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $63,570 | 13,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $24,792,885 | 3,739,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $33,150 | 5,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $268,450 | 65,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,536,233 | 614,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,742 | 664 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $15,600 | 5,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $52,840 | 16,936 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $202,800 | 65,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $12,950 | 5,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $168,350 | 65,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $74,737 | 28,856 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $71,486 | 22,551 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $206,050 | 65,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $309,750 | 82,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $99,802 | 26,614 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||