Position in RIG
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
26 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
$16,915,977
CallShares
3,459,300
PutValue
$4,823,007
PutShares
986,300
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, 2026Parallax Volatility Advisers, L.P. holds $840,100 across 1 Oil & Gas Drilling name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBR |
Nabors Industries Ltd
|
10,000 | $840,100 |
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,915,977 | 3,459,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,823,007 | 986,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,758,622 | 1,019,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,359,450 | 2,015,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,099,978 | 750,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,008,292 | 728,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,981,200 | 635,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $436,800 | 140,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $451,978 | 144,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $609,797 | 235,443 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $606,837 | 234,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,515,150 | 585,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,450 | 385,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $418,804 | 132,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,760,500 | 1,002,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $54,086 | 14,423 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $760,875 | 202,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,270,825 | 1,004,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,233 | 12,055 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $816,850 | 192,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,376,215 | 1,004,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $790,730 | 147,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $942,000 | 150,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,280,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,350,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $956,945 | 150,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,210,000 | 1,000,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,237,247 | 150,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,107,439 | 1,013,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,515 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $652,090 | 102,530 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $33,708 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,950,000 | 1,250,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,120 | 252,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $398,461 | 87,382 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $5,472,000 | 1,200,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $618,241 | 250,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,964,000 | 1,200,000 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $833,499 | 250,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,996,666 | 1,200,200 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $1,143,871 | 250,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,484,914 | 1,200,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $181,703 | 39,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,828 | 100,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,312,000 | 1,200,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18 | 5 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,548,000 | 1,200,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $379,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,424,452 | 1,200,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,199,251 | 707,799 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||