Position in RIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$263,326
-$94,998 QoQ
Shares Held
53,850
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 531 holders
Holding Since
Mar 2023
14 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
$435,210
CallShares
89,000
PutValue
$712,473
PutShares
145,700
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, 2026Walleye Capital LLC holds $3,389,847 across 6 Oil & Gas Drilling names. RIG ranks #2 (7.8% of the industry book) .
All Filings in RIG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,210 | 89,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $263,326 | 53,850 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $712,473 | 145,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $358,324 | 54,046 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $795,600 | 120,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,467,882 | 221,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $913,271 | 221,131 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $799,568 | 193,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $333,291 | 80,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $84,021 | 26,930 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,808 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $289,848 | 92,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,943 | 7,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $335,664 | 129,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $114,511 | 44,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,665 | 24,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,965 | 14,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $30,070 | 9,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,005 | 81,068 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $492,000 | 131,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $624,375 | 166,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,047,625 | 246,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $711,084 | 167,314 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $953,275 | 224,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,714,675 | 320,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,183,415 | 408,115 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,128,145 | 584,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,624,816 | 577,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,058,360 | 487,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,551,771 | 406,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,419,600 | 696,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,082,030 | 957,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,219,984 | 270,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,241,242 | 760,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,899,009 | 270,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,042,994 | 719,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,832,952 | 288,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,813,236 | 285,100 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||