Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,217,522
+$5,754,371 QoQ
Shares Held
1,271,477
+1720.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 531 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$2,934,000
CallShares
600,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $9,768,045 across 6 Oil & Gas Drilling names. RIG ranks #1 (63.7% of the industry book) .
All Filings in RIG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,217,522 | 1,271,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,151 | 69,857 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,978,000 | 600,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $181,765 | 44,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,997 | 146,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,607 | 59,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,206 | 51,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $769,440 | 205,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,440 | 20,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,075 | 64,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,111,149 | 495,406 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $515,936 | 73,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,089,431 | 328,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,839,968 | 622,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $494,247 | 200,100 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $117,189 | 42,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,683 | 57,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $736,308 | 162,900 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $208,740 | 58,800 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $21,068 | 26,010 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||