Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$105,649 QoQ
Shares Held
0
-100.0% QoQ
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
$27,006,003
CallShares
5,522,700
PutValue
$16,384,923
PutShares
3,350,700
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.
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,384,923 | 3,350,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,006,003 | 5,522,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,391,574 | 3,829,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $105,649 | 15,935 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,645,082 | 2,661,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,801,030 | 2,131,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,206,088 | 3,197,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,684,951 | 1,860,763 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,678,392 | 3,422,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,499,160 | 480,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,678,240 | 3,102,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,278,162 | 1,651,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,378,229 | 5,165,340 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,048,691 | 404,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,461,052 | 460,900 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $210,805 | 66,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,565,117 | 1,440,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,585,788 | 422,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,603,250 | 1,494,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,394,250 | 371,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,542,591 | 833,551 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,748,025 | 411,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,062,625 | 1,426,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,954,651 | 1,299,935 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,614,029 | 1,371,661 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,748,796 | 1,692,724 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,991,873 | 1,582,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,239,703 | 1,032,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,255,048 | 1,140,731 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,865,339 | 1,505,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,810,447 | 1,137,833 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,589,868 | 477,438 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,531,155 | 991,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,620,680 | 2,324,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,173,122 | 913,156 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,971,416 | 1,076,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,247,744 | 814,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,939,117 | 1,064,898 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,788,105 | 999,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,850,036 | 1,015,841 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,807,055 | 1,004,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,630,740 | 1,024,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,673,856 | 812,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,346,463 | 1,846,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,676,320 | 472,203 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,752,635 | 493,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,655,365 | 466,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,425,288 | 1,482,809 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $183,876 | 79,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $221,760 | 96,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||