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Equibles

Squarepoint Ops LLC

Position in RIG — Transocean Ltd.

CIK 1642575 NEW YORK, NY
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,962,849
+$5,065,619 QoQ
Shares Held
6,740,869
+60.2% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 531 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$1,266,021
CallShares
258,900
PutValue
$1,453,797
PutShares
297,300

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

Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. RIG ranks #1 (38.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
This page 		6,740,869 $32,962,849
2 VAL
Valaris Ltd
 238,445 $17,311,107
3 SDRL
SEADRILL Ltd
 382,188 $14,454,350
4 PTEN
Patterson Uti Energy Inc
 1,172,547 $10,763,981
5 BORR
Borr Drilling Ltd
 1,397,369 $5,771,133
6 HP
Helmerich & Payne, Inc.
 137,145 $4,490,127
7 NBR
Nabors Industries Ltd
 9,342 $784,821

All Filings in RIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,962,849 6,740,869
2026-06-30 $1,266,021 258,900
2026-06-30 $1,453,797 297,300
2026-03-31 $27,897,230 4,207,727
2026-03-31 $4,428,840 668,000
2026-03-31 $4,492,488 677,600
2025-12-31 $22,361,191 5,414,332
2025-12-31 $417,956 101,200
2025-12-31 $472,059 114,300
2025-09-30 $2,588,177 829,544
2025-09-30 $458,640 147,000
2025-09-30 $1,114,464 357,200
2025-06-30 $8,739,701 3,374,402
2025-06-30 $1,098,160 424,000
2025-06-30 $380,989 147,100
2025-03-31 $85,907 27,100
2025-03-31 $90,662 28,600
2025-03-31 $11,973,134 3,777,014
2024-12-31 $826,875 220,500
2024-12-31 $20,993,411 5,598,243
2024-12-31 $2,204,250 587,800
2024-09-30 $1,393,150 327,800
2024-09-30 $11,886,697 2,796,870
2024-09-30 $3,492,225 821,700
2024-06-30 $11,480,500 2,145,888
2024-06-30 $3,334,120 623,200
2024-06-30 $4,905,950 917,000
2024-03-31 $6,823,220 1,086,500
2024-03-31 $13,239,740 2,108,239
2024-03-31 $3,539,408 563,600
2023-12-31 $1,060,450 167,000
2023-12-31 $3,093,085 487,100
2023-12-31 $15,943,783 2,510,832
2023-09-30 $8,343,002 1,016,200
2023-09-30 $1,596,024 194,400
2023-09-30 $2,334,168 284,308
2023-06-30 $694,691 99,100
2023-06-30 $5,667,949 808,552
2023-06-30 $3,051,453 435,300
2023-03-31 $2,528,895 397,625
2022-12-31 $3,730,695 818,135
2022-09-30 $1,719,772 696,264
2022-06-30 $3,139,284 942,728
2022-03-31 $3,090,919 676,350
2021-12-31 $1,829,358 662,811
2021-09-30 $189,515 50,004
2021-06-30 $1,160,641 256,779
2021-03-31 $875,994 246,759
2020-12-31 $441,152 190,975
2020-09-30 $345,970 427,124

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