Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,103,090
-$19,199,443 QoQ
Shares Held
839,078
-76.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 534 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$15,022,569
CallShares
3,072,100
PutValue
$11,742,357
PutShares
2,401,300
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, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. RIG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
This page
|
839,078 | $4,103,090 |
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,090 | 839,078 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,022,569 | 3,072,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,742,357 | 2,401,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $23,302,533 | 3,514,711 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,707,796 | 2,369,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,101,301 | 3,182,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,432,158 | 3,736,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,932,834 | 7,005,529 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,504,210 | 1,817,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,197,172 | 4,550,376 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,726,288 | 3,117,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,593,024 | 3,395,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,953,633 | 2,298,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,994,269 | 11,194,699 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,671,063 | 2,575,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,907,060 | 5,018,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,371,149 | 3,271,656 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,951,716 | 3,454,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,654,375 | 4,974,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,676,848 | 6,580,493 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,631,750 | 3,101,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,581,228 | 842,642 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,435,525 | 3,161,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,112,700 | 4,732,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $271,245 | 50,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,612,030 | 3,665,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,355,875 | 4,552,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,528,112 | 5,020,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,519,724 | 5,178,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,382,486 | 4,201,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,590,174 | 6,077,193 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,724,590 | 5,783,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,855,160 | 4,701,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,038,597 | 491,912 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,106,693 | 4,763,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,031,916 | 5,119,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,811,337 | 2,540,847 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,631,597 | 4,369,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,899,753 | 4,265,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,179,240 | 3,959,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,602,004 | 5,912,265 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,450,384 | 3,844,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,985,260 | 3,724,838 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,464,320 | 3,172,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,229,000 | 2,462,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,372,888 | 1,770,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,189,042 | 2,910,544 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,995,143 | 3,236,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,294,034 | 1,589,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,305,401 | 2,794,415 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||