JANE STREET GROUP, LLC

Position in RIG — Transocean Ltd.

CIK 1595888 NEW YORK, NY

Back to RIG Full portfolio

Position in RIG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$105,649

-$7,579,302 QoQ

Shares Held

15,935

-99.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Mar 31, 2026

CallValue

$25,391,574

CallShares

3,829,800

PutValue

$17,645,082

PutShares

2,661,400

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, 2026

JANE STREET GROUP, LLC holds $15,595,878 across 7 Oil & Gas Drilling names. RIG ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	54,685	$5,361,315
2	PDS	PRECISION DRILLING Corp	43,471	$4,277,545
3	BORR	Borr Drilling Ltd	625,064	$3,606,619
4	SDRL	SEADRILL Ltd	27,898	$1,269,359
5	NE	Noble Corp plc	14,829	$727,658
6	SOC	Sable Offshore Corp.	14,996	$247,733
7	RIG	Transocean Ltd. This page	15,935	$105,649

All Filings in RIG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,391,574	3,829,800	+23933.9%	Call	Defined	2026-05-12
2026-03-31	$105,649	15,935	-99.4%	Shares	Defined	2026-05-12
2026-03-31	$17,645,082	2,661,400	+24.9%	Put	Defined	2026-05-12
2025-12-31	$8,801,030	2,131,000	-33.4%	Call	Defined	2026-02-12
2025-12-31	$13,206,088	3,197,600	+71.8%	Put	Defined	2026-02-12
2025-12-31	$7,684,951	1,860,763	-45.6%	Shares	Defined	2026-02-12
2025-09-30	$10,678,392	3,422,562	+612.3%	Shares	Defined	2025-11-14
2025-09-30	$1,499,160	480,500	-84.5%	Call	Defined	2025-11-14
2025-09-30	$9,678,240	3,102,000	+87.8%	Put	Defined	2025-11-14
2025-06-30	$4,278,162	1,651,800	-68.0%	Put	Defined	2025-08-14
2025-06-30	$13,378,229	5,165,340	+1175.7%	Shares	Defined	2025-08-14
2025-06-30	$1,048,691	404,900	-12.2%	Call	Defined	2025-08-14
2025-03-31	$1,461,052	460,900	+593.1%	Shares	Defined	2025-05-19
2025-03-31	$210,805	66,500	-95.4%	Call	Defined	2025-05-19
2025-03-31	$4,565,117	1,440,100	+240.5%	Put	Defined	2025-05-19
2024-12-31	$1,585,788	422,877	-71.7%	Shares	Defined	2025-02-14
2024-12-31	$5,603,250	1,494,200	+301.9%	Put	Defined	2025-02-14
2024-12-31	$1,394,250	371,800	-55.4%	Call	Defined	2025-02-14
2024-09-30	$3,542,591	833,551	+102.7%	Shares	Defined	2024-11-15
2024-09-30	$1,748,025	411,300	-71.2%	Call	Defined	2024-11-15
2024-09-30	$6,062,625	1,426,500	+9.7%	Put	Defined	2024-11-15
2024-06-30	$6,954,651	1,299,935	-5.2%	Shares	Defined	2024-08-15
2024-03-31	$8,614,029	1,371,661	-19.0%	Shares	Defined	2024-05-16
2023-12-31	$10,748,796	1,692,724	+7.0%	Shares	Defined	2024-02-15
2023-09-30	$12,991,873	1,582,445	+53.2%	Shares	Defined	2023-11-15
2023-06-30	$7,239,703	1,032,768	-9.5%	Shares	Defined	2023-08-14
2023-03-31	$7,255,048	1,140,731	-24.2%	Shares	Defined	2023-05-16
2022-12-31	$6,865,339	1,505,557	+32.3%	Shares	Defined	2023-02-15
2022-09-30	$2,810,447	1,137,833	+138.3%	Shares	Defined	2022-11-15
2022-06-30	$1,589,868	477,438	-51.8%	Shares	Defined	2022-08-16
2022-03-31	$4,531,155	991,500	-57.3%	Put	Defined	2022-05-17
2022-03-31	$10,620,680	2,324,000	+154.5%	Call	Defined	2022-05-17
2022-03-31	$4,173,122	913,156	-15.2%	Shares	Defined	2022-05-17
2021-12-31	$2,971,416	1,076,600	+32.2%	Put	Defined	2022-02-15
2021-12-31	$2,247,744	814,400	-23.5%	Call	Defined	2022-02-15
2021-12-31	$2,939,117	1,064,898	+6.5%	Shares	Defined	2022-02-15
2021-09-30	$3,788,105	999,500	-1.6%	Call	Defined	2021-11-16
2021-09-30	$3,850,036	1,015,841	+1.1%	Shares	Defined	2021-11-16
2021-09-30	$3,807,055	1,004,500	-2.0%	Put	Defined	2021-11-16
2021-06-30	$4,630,740	1,024,500	+26.0%	Call	Defined	2021-08-16
2021-06-30	$3,673,856	812,800	-56.0%	Put	Defined	2021-08-16
2021-06-30	$8,346,463	1,846,563	+291.1%	Shares	Defined	2021-08-16
2021-03-31	$1,676,320	472,203	-4.4%	Shares	Defined	2021-05-18
2021-03-31	$1,752,635	493,700	+5.9%	Put	Defined	2021-05-18
2021-03-31	$1,655,365	466,300	-68.6%	Call	Defined	2021-05-18
2020-12-31	$3,425,288	1,482,809	+1762.8%	Shares	Defined	2021-02-17
2020-12-31	$183,876	79,600	-17.1%	Call	Defined	2021-02-17
2020-12-31	$221,760	96,000	-66.1%	Put	Defined	2021-02-17
2020-09-30	$229,230	283,000	+4.0%	Call	Defined	2020-11-17
2020-09-30	$220,482	272,200	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.