Skip to main content
Equibles

Caption Management, LLC

Position in RIG — Transocean Ltd.

CIK 1706766 OKLAHOMA CITY, OK
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$117,360
-$89,140 QoQ
Shares Held
24,000
-52.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 536 holders
Holding Since
Mar 2020
20 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, 2023
CallValue
$635,000
CallShares
100,000
PutValue
$635,000
PutShares
100,000

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

Caption Management, LLC holds $117,360 across 1 Oil & Gas Drilling name. RIG ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
This page 		24,000 $117,360

All Filings in RIG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $117,360 24,000
2025-12-31 $206,500 50,000
2025-09-30 $156,000 50,000
2025-06-30 $129,500 50,000
2023-12-31 $635,000 100,000
2023-12-31 $635,000 100,000
2023-09-30 $821,000 100,000
2023-09-30 $821,000 100,000
2023-09-30 $955,405 116,371
2023-06-30 $701,000 100,000
2023-06-30 $911,300 130,000
2023-06-30 $701,000 100,000
2023-03-31 $983,141 154,582
2023-03-31 $636,000 100,000
2023-03-31 $1,948,068 306,300
2022-12-31 $2,150,496 471,600
2022-12-31 $1,254,000 275,000
2022-09-30 $1,374,802 556,600
2022-09-30 $432,250 175,000
2022-06-30 $1,903,428 571,600
2022-03-31 $3,084,750 675,000
2021-12-31 $905,865 328,212
2021-12-31 $903,900 327,500
2021-12-31 $1,104,000 400,000
2021-09-30 $1,516,000 400,000
2021-09-30 $1,241,225 327,500
2021-09-30 $1,361,413 359,212
2021-06-30 $1,455,959 322,115
2021-06-30 $2,271,300 502,500
2021-06-30 $1,808,000 400,000
2021-03-31 $1,420,000 400,000
2021-03-31 $2,840,000 800,000
2021-03-31 $1,937,235 545,700
2020-12-31 $2,079,000 900,000
2020-12-31 $1,155,000 500,000
2020-09-30 $1,316,250 1,625,000
2020-09-30 $405,000 500,000
2020-06-30 $347,700 190,000
2020-06-30 $732,000 400,000
2020-03-31 $116,000 100,000
2020-03-31 $464,000 400,000