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Equibles

Centiva Capital, LP

Position in RIG — Transocean Ltd.

CIK 1692507 New York, NY
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$218,030
+$45,213 QoQ
Shares Held
44,587
+71.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 535 holders
Holding Since
Mar 2021
15 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 Dec 31, 2024
CallValue
$375,000
CallShares
100,000
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, 2026

Centiva Capital, LP holds $4,834,030 across 3 Oil & Gas Drilling names. RIG ranks #3 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
 59,022 $4,284,997
2 PTEN
Patterson Uti Energy Inc
 36,057 $331,003
3 RIG
Transocean Ltd.
This page 		44,587 $218,030

All Filings in RIG

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $218,030 44,587
2026-03-31 $172,817 26,066
2025-12-31 $411,228 99,571
2025-06-30 $667,199 257,606
2025-03-31 $814,750 257,019
2024-12-31 $375,000 100,000
2024-12-31 $2,186,572 583,086
2024-09-30 $857,484 201,761
2024-06-30 $535,000 100,000
2023-09-30 $1,006,234 122,562
2023-06-30 $217,506 31,028
2023-03-31 $318,000 50,000
2023-03-31 $1,182,629 185,948
2022-09-30 $247,000 100,000
2022-09-30 $5,928 2,400
2022-06-30 $87,216 26,191
2022-06-30 $166,500 50,000
2022-03-31 $228,500 50,000
2021-03-31 $97,064 27,342