Point72 Asset Management, L.P.

Position in RIG — Transocean Ltd.

CIK 1603466 STAMFORD, CT

Back to RIG Full portfolio

Position in RIG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,844,597

+$27,762,790 QoQ

Shares Held

5,406,425

+176.3% QoQ

Ownership

0.484%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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

$933,504

CallShares

140,800

PutValue

$1,326,663

PutShares

200,100

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

Point72 Asset Management, L.P. holds $68,580,726 across 5 Oil & Gas Drilling names. RIG ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd. This page	5,406,425	$35,844,597
2	BORR	Borr Drilling Ltd	2,697,396	$15,563,974
3	PTEN	Patterson Uti Energy Inc	778,872	$8,435,183
4	VAL	Valaris Ltd	55,111	$5,403,082
5	PDS	PRECISION DRILLING Corp	33,881	$3,333,890

All Filings in RIG

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$933,504	140,800	-29.6%	Call	Defined	2026-05-15
2026-03-31	$1,326,663	200,100	-96.3%	Put	Defined	2026-05-15
2026-03-31	$35,844,597	5,406,425	+1476.7%	Shares	Defined	2026-05-15
2025-12-31	$1,416,177	342,900	-82.5%	Call	Defined	2026-02-17
2025-12-31	$8,081,807	1,956,854	-71.4%	Shares	Defined	2026-02-17
2025-09-30	$21,334,862	6,838,097	+1116.7%	Shares	Defined	2025-11-14
2025-09-30	$1,753,440	562,000	+4.1%	Call	Defined	2025-11-14
2025-06-30	$1,398,600	540,000	-85.9%	Call	Defined	2025-08-14
2025-06-30	$9,952,484	3,842,658	+44.0%	Shares	Defined	2025-08-14
2025-03-31	$8,456,726	2,667,737	+372.9%	Shares	Defined	2025-07-21
2025-03-31	$1,788,197	564,100	+124.9%	Call	Defined	2025-07-21
2024-12-31	$940,500	250,800	-70.6%	Put	Defined	2025-02-14
2024-12-31	$3,199,125	853,100	-70.8%	Call	Defined	2025-02-14
2024-12-31	$10,957,466	2,921,991	+1065.1%	Shares	Defined	2025-02-14
2024-09-30	$1,065,900	250,800	-66.3%	Put	Defined	2024-11-14
2024-09-30	$3,160,300	743,600	+180.1%	Call	Defined	2024-11-14
2024-06-30	$1,420,425	265,500	+5.9%	Call	Defined	2024-09-16
2024-06-30	$1,341,780	250,800	-89.2%	Put	Defined	2024-09-16
2024-03-31	$14,531,323	2,313,905	+15968.8%	Shares	Defined	2024-05-15
2024-03-31	$90,432	14,400	-87.7%	Call	Defined	2024-05-15
2023-12-31	$741,000	116,693	+229.6%	Shares	Defined	2024-02-14
2023-12-31	$224,790	35,400	-45.1%	Put	Defined	2024-02-14
2023-12-31	$409,575	64,500	0.0%	Call	Defined	2024-02-14
2023-09-30	$529,545	64,500	-25.5%	Call	Defined	2023-11-14
2023-09-30	$710,986	86,600	+144.6%	Put	Defined	2023-11-14
2023-06-30	$248,154	35,400	-45.1%	Put	Defined	2023-08-14
2023-06-30	$452,145	64,500	+82.2%	Call	Defined	2023-08-14
2023-03-31	$225,144	35,400	-45.1%	Put	Defined	2023-05-15
2023-03-31	$410,220	64,500	0.0%	Call	Defined	2023-05-15
2022-12-31	$294,120	64,500	-66.6%	Call	Defined	2023-05-15
2022-12-31	$880,572	193,108	+445.5%	Shares	Defined	2023-05-15
2022-12-31	$161,424	35,400	-93.7%	Put	Defined	2023-05-15
2022-09-30	$1,392,339	563,700	-54.9%	Shares	Defined	2022-11-14
2022-06-30	$4,162,500	1,250,000	+84.7%	Shares	Defined	2022-08-15
2022-03-31	$3,092,976	676,800	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.