Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,313,823
+$4,690,017 QoQ
Shares Held
6,231,346
-29.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$81,149,874
CallShares
12,239,800
PutValue
$100,395,438
PutShares
15,142,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $91,698,556 across 9 Oil & Gas Drilling names. RIG ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
6,231,346 | $41,313,823 | |
| 2 | SOC |
Sable Offshore Corp.
|
2,206,210 | $36,446,589 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
79,464 | $2,863,087 | |
| 4 | NE |
Noble Corp plc
|
49,654 | $2,436,521 | |
| 5 | VAL |
Valaris Ltd
|
24,203 | $2,372,862 | |
| 6 | SDRL |
SEADRILL Ltd
|
42,798 | $1,947,309 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
171,220 | $1,854,312 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,843 | $1,535,568 |
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,395,438 | 15,142,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $81,149,874 | 12,239,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $41,313,823 | 6,231,346 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,920,294 | 9,423,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $36,623,806 | 8,867,750 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $33,336,121 | 8,071,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,010,944 | 4,811,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $32,522,568 | 10,423,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $37,007,009 | 11,861,221 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,296,805 | 3,589,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,545,578 | 4,071,652 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,032,106 | 3,873,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $14,147,710 | 4,463,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,864,144 | 3,427,175 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $12,199,111 | 3,848,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $21,039,000 | 5,610,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,423,375 | 3,312,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $16,703,040 | 4,454,144 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,345,525 | 4,081,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,133,600 | 5,443,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,885,576 | 6,561,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,053,490 | 3,561,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,763,054 | 3,507,113 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $20,878,375 | 3,902,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $32,968,744 | 5,249,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $26,394,224 | 4,202,902 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $51,384,216 | 8,182,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $81,721,960 | 12,869,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,994,735 | 2,991,297 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $48,987,075 | 7,714,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,898,524 | 353,048 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $65,968,992 | 8,035,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $114,628,020 | 13,962,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,208,091 | 13,439,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,349,546 | 477,824 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $37,350,682 | 5,328,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,996,402 | 1,257,296 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $90,006,720 | 14,152,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,313,704 | 6,181,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $17,245,194 | 3,781,841 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,352,720 | 6,437,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,415,368 | 11,275,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,021,449 | 5,676,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,136,048 | 6,127,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,296,957 | 6,193,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,060,592 | 4,222,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,932,553 | 3,283,049 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,797,852 | 5,044,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,820,668 | 5,212,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,122,877 | 2,433,890 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||