Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$362,521
-$196,119 QoQ
Shares Held
54,679
-59.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2024CallValue
$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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,254,639 across 6 Oil & Gas Drilling names. RIG ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
1,466,289 | $24,223,094 | |
| 2 | NE |
Noble Corp plc
|
106,606 | $5,231,156 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
470,136 | $5,091,572 | |
| 4 | SDRL |
SEADRILL Ltd
|
63,827 | $2,904,128 | |
| 5 | VAL |
Valaris Ltd
|
14,710 | $1,442,168 | |
| 6 | RIG |
Transocean Ltd.
This page
|
54,679 | $362,521 |
All Filings in RIG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,521 | 54,679 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $558,640 | 135,264 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $321,643 | 103,091 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $41,077 | 10,954 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $333,200 | 78,400 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $419,440 | 78,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,011,150 | 189,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,337,500 | 250,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $516,216 | 82,200 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $3,997,960 | 629,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $5,298,734 | 645,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $83,832 | 10,211 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,524,254 | 645,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,397,304 | 691,400 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,544,529 | 557,316 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,281,368 | 500,300 | Put | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||