Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in RIG — Transocean Ltd.

CIK 1549230 NEW YORK, NY
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$220,646
-$141,875 QoQ
Shares Held
45,122
-17.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 536 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$333,200
PutShares
78,400

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $15,431,787 across 5 Oil & Gas Drilling names. RIG ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTEN
Patterson Uti Energy Inc
 954,040 $8,758,087
2 SOC
Sable Offshore Corp.
 1,454,545 $4,479,998
3 NE
Noble Corp plc
 45,255 $1,688,011
4 NBR
Nabors Industries Ltd
 3,393 $285,045
5 RIG
Transocean Ltd.
This page 		45,122 $220,646

All Filings in RIG

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $220,646 45,122
2026-03-31 $362,521 54,679
2025-12-31 $558,640 135,264
2025-09-30 $321,643 103,091
2024-12-31 $41,077 10,954
2024-09-30 $333,200 78,400
2024-06-30 $419,440 78,400
2024-06-30 $1,011,150 189,000
2024-06-30 $1,337,500 250,000
2024-03-31 $516,216 82,200
2023-12-31 $3,997,960 629,600
2023-09-30 $5,298,734 645,400
2023-09-30 $83,832 10,211
2023-06-30 $4,524,254 645,400
2023-03-31 $4,397,304 691,400
2023-03-31 $3,544,529 557,316
2022-12-31 $2,281,368 500,300