Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,244,981
-$3,473,267 QoQ
Shares Held
187,780
-83.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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
$0
CallShares
0
PutValue
$1,675,401
PutShares
252,700
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, 2026Verition Fund Management LLC holds $50,646,172 across 4 Oil & Gas Drilling names. RIG ranks #3 (2.5% of the industry book) .
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,244,981 | 187,780 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,675,401 | 252,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,718,248 | 1,142,433 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,847,762 | 447,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,975,551 | 1,594,728 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $455,208 | 145,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,785,968 | 1,461,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,846,956 | 582,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $983,625 | 262,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $273,693 | 72,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,290,300 | 303,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,265,301 | 533,012 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,137,725 | 267,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $746,041 | 139,447 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,624,260 | 303,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,432,195 | 267,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,502,804 | 239,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $652,981 | 103,978 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $363,612 | 57,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $464,197 | 73,102 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $158,750 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $489,298 | 69,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,140 | 11,500 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $86,987 | 19,245 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $123,308 | 106,300 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $413,659 | 356,603 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||