Position in SDRL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Derivatives in SDRL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,782
PutShares
100
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.
All Filings in SDRL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,782 | 100 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $50,050 | 1,100 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $65,740 | 1,900 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $21,147 | 700 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $133,875 | 5,100 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $17,500 | 700 | Put | Defined | 2025-05-12 | |
| 2024-09-30 | $2,237,362 | 56,300 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $459,950 | 11,574 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $596,061 | 11,574 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $2,914,900 | 56,600 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $582,172 | 11,574 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,846,980 | 56,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $391,620 | 8,283 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $2,118,144 | 44,800 | Put | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||