Holdings Channel



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Funds Holding RIG

On this page, we present all of the funds holding RIG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RIG, with a link to that fund's top holdings. The next columns indicate the amount of RIG stock held by each of the funds holding RIG, followed by the RIG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 445 funds holding RIG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding RIG), click the fund name in the "Holder" column of the funds-holding-RIG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.68,552,192$435,306 12/31/2023
     RIG68,552,192$435,306 12/31/2023
Primecap Management Co. CA50,699,389$321,941 12/31/2023
     RIG50,699,389$321,941 12/31/2023
Capital World Investors39,014,318$247,741 12/31/2023
     RIG39,014,318$247,741 12/31/2023
Dimensional Fund Advisors LP35,690,620$226,641 12/31/2023
     RIG35,690,620$226,641 12/31/2023
BlackRock Inc.24,937,237$158,351 12/31/2023
     RIG24,937,237$158,351 12/31/2023
Slate Path Capital LP20,864,545$132,490 12/31/2023
     RIG20,864,545$132,490 12/31/2023
Two Sigma Advisers LP16,055,154$101,950 12/31/2023
     RIG16,055,154$101,950 12/31/2023
Van ECK Associates Corp15,908,217$101,017 12/31/2023
     RIG15,908,217$101,017 12/31/2023
Two Sigma Investments LP $96,219 12/31/2023
     RIG15,902,597$100,981 12/31/2023
     Put750,000$4,762 12/31/2023
Morgan Stanley14,988,413$95,176 12/31/2023
     RIG14,988,413$95,176 12/31/2023
D. E. Shaw & Co. Inc. $91,883 12/31/2023
     RIG13,373,227$84,920 12/31/2023
     Call1,172,300$7,444 12/31/2023
     Put75,800$481 12/31/2023
Bank of New York Mellon Corp12,579,148$79,878 12/31/2023
     RIG12,579,148$79,878 12/31/2023
Voloridge Investment Management LLC12,132,404$77,041 12/31/2023
     RIG12,132,404$77,041 12/31/2023
American Century Companies Inc.9,224,396$58,575 12/31/2023
     RIG9,224,396$58,575 12/31/2023
Neuberger Berman Group LLC8,185,981$51,981 12/31/2023
     RIG8,185,981$51,981 12/31/2023
Susquehanna International Group LLP $51,730 12/31/2023
     Call12,869,600$81,722 12/31/2023
     Put7,714,500$48,987 12/31/2023
     RIG2,991,297$18,995 12/31/2023
Charles Schwab Investment Management Inc.7,823,248$49,678 12/31/2023
     RIG7,823,248$49,678 12/31/2023
Senator Investment Group LP7,709,303$48,954 12/31/2023
     RIG7,709,303$48,954 12/31/2023
Geode Capital Management LLC7,378,575$46,866 12/31/2023
     RIG7,378,575$46,866 12/31/2023
State Street Corp7,145,475$45,374 12/31/2023
     RIG7,145,475$45,374 12/31/2023
Goldman Sachs Group Inc. $40,633 12/31/2023
     RIG4,011,675$25,474 12/31/2023
     Call2,387,300$15,159 12/31/2023
Keybank National Association OH6,123,315$38,883 12/31/2023
     RIG6,123,315$38,883 12/31/2023
PointState Capital LP6,096,811$38,715 12/31/2023
     RIG6,096,811$38,715 12/31/2023
Ensign Peak Advisors Inc6,050,703$38,422 12/31/2023
     RIG6,050,703$38,422 12/31/2023
Masters Capital Management LLC $31,750 12/31/2023
     RIG3,000,000$19,050 12/31/2023
     Call2,000,000$12,700 12/31/2023
Citadel Advisors LLC $31,720 12/31/2023
     RIG6,077,193$38,590 12/31/2023
     Put5,783,400$36,725 12/31/2023
     Call4,701,600$29,855 12/31/2023
LMR Partners LLP $30,500 12/31/2023
     RIG3,506,102$22,264 12/31/2023
     Call1,297,000$8,236 12/31/2023
Millennium Management LLC $29,968 12/31/2023
     RIG4,590,573$29,150 12/31/2023
     Call333,100$2,115 12/31/2023
     Put204,200$1,297 12/31/2023
JPMorgan Chase & Co. $28,443 12/31/2023
     RIG3,917,532$24,876 12/31/2023
     Call611,800$3,885 12/31/2023
     Put50,000$318 12/31/2023
Solus Alternative Asset Management LP4,470,000$28,384 12/31/2023
     RIG4,470,000$28,384 12/31/2023
GQG Partners LLC4,043,541$25,676 12/31/2023
     RIG4,043,541$25,676 12/31/2023
Marshall Wace LLP3,838,543$24,375 12/31/2023
     RIG3,838,543$24,375 12/31/2023
Scout Investments Inc.3,189,856$20,256 12/31/2023
     RIG3,189,856$20,256 12/31/2023
Group One Trading L.P. $19,005 12/31/2023
     Call2,818,200$17,896 12/31/2023
     RIG2,368,879$15,042 12/31/2023
     Put2,194,200$13,933 12/31/2023
Contrarius Investment Management Ltd2,852,607$18,114 12/31/2023
     RIG2,852,607$18,114 12/31/2023
Ion Asset Management Ltd.2,841,450$18,043 12/31/2023
     RIG2,841,450$18,043 12/31/2023
Madison Asset Management LLC2,640,000$16,764 12/31/2023
     RIG2,640,000$16,764 12/31/2023
Jane Street Group LLC $16,680 12/31/2023
     RIG1,692,724$10,749 12/31/2023
     Call1,473,000$9,354 12/31/2023
     Put539,100$3,423 12/31/2023
Price T Rowe Associates Inc. MD2,564,249$16,284 12/31/2023
     RIG2,564,249$16,284 12/31/2023
Man Group plc2,548,382$16,182 12/31/2023
     RIG2,548,382$16,182 12/31/2023
Sagefield Capital LP2,443,313$15,515 12/31/2023
     RIG2,443,313$15,515 12/31/2023
Penn Capital Management Co. Inc.2,401,566$15,300 12/31/2023
     RIG2,401,566$15,300 12/31/2023
Key Square Capital Management LLC $15,130 12/31/2023
     Call1,931,400$12,264 12/31/2023
     RIG451,262$2,866 12/31/2023
Qube Research & Technologies Ltd2,340,302$14,861 12/31/2023
     RIG2,340,302$14,861 12/31/2023
Northern Trust Corp2,299,101$14,599 12/31/2023
     RIG2,299,101$14,599 12/31/2023
Squarepoint Ops LLC $13,911 12/31/2023
     RIG2,510,832$15,944 12/31/2023
     Put487,100$3,093 12/31/2023
     Call167,000$1,060 12/31/2023
First Republic Investment Management Inc.1,522,478$12,500 09/30/2023
     RIG1,522,478$12,500 09/30/2023
Pinnbrook Capital Management LP $12,309 12/31/2023
     RIG1,178,501$7,483 12/31/2023
     Call760,000$4,826 12/31/2023
Royal Bank of Canada $11,602 12/31/2023
     RIG1,237,481$7,859 12/31/2023
     Call589,400$3,743 12/31/2023
Simplex Trading LLC $11,433 12/31/2023
     Call3,307,900$21,005 12/31/2023
     Put1,668,900$10,597 12/31/2023
     RIG161,422$1,025 12/31/2023
Ameriprise Financial Inc.1,689,611$10,729 12/31/2023
     RIG1,689,611$10,729 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC1,681,254$10,676 12/31/2023
     RIG1,681,254$10,676 12/31/2023
Bank of America Corp DE $10,585 12/31/2023
     RIG4,667,636$29,639 12/31/2023
     Put3,000,600$19,054 12/31/2023
Clough Capital Partners L P1,645,643$10,450 12/31/2023
     RIG1,645,643$10,450 12/31/2023
Jennison Associates LLC1,517,553$9,636 12/31/2023
     RIG1,517,553$9,636 12/31/2023
Deutsche Bank AG1,450,371$9,210 12/31/2023
     RIG1,450,371$9,210 12/31/2023
New York State Common Retirement Fund1,435,298$9,114 12/31/2023
     RIG1,435,298$9,114 12/31/2023
Cubist Systematic Strategies LLC $8,843 12/31/2023
     RIG1,630,170$10,352 12/31/2023
     Put291,300$1,850 12/31/2023
     Call53,700$341 12/31/2023
Zweig DiMenna Associates LLC1,388,817$8,819 12/31/2023
     RIG1,388,817$8,819 12/31/2023
Swiss National Bank1,387,930$8,813 12/31/2023
     RIG1,387,930$8,813 12/31/2023
Apis Capital Advisors LLC1,360,000$8,636 12/31/2023
     RIG1,360,000$8,636 12/31/2023
CQS US LLC1,295,000$8,223 12/31/2023
     RIG1,295,000$8,223 12/31/2023
Canada Pension Plan Investment Board1,292,900$8,210 12/31/2023
     RIG1,292,900$8,210 12/31/2023
Invesco Ltd.1,121,031$7,119 12/31/2023
     RIG1,121,031$7,119 12/31/2023
Hosking Partners LLP1,035,027$6,572 12/31/2023
     RIG1,035,027$6,572 12/31/2023
California Public Employees Retirement System1,012,545$6,430 12/31/2023
     RIG1,012,545$6,430 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund999,000$6,344 12/31/2023
     RIG999,000$6,344 12/31/2023
Mountaineer Partners Management LLC996,987$6,331 12/31/2023
     RIG996,987$6,331 12/31/2023
Mackenzie Financial Corp983,497$6,245 12/31/2023
     RIG983,497$6,245 12/31/2023
Muhlenkamp & Co. Inc.976,758$6,202 12/31/2023
     RIG976,758$6,202 12/31/2023
Wells Fargo & Company MN925,989$5,880 12/31/2023
     RIG925,989$5,880 12/31/2023
Arvin Capital Management LP923,875$5,867 12/31/2023
     RIG923,875$5,867 12/31/2023
UBS Asset Management Americas Inc.912,783$5,796 12/31/2023
     RIG912,783$5,796 12/31/2023
Lane Generational LLC887,564$5,636 12/31/2023
     RIG887,564$5,636 12/31/2023
Quantbot Technologies LP867,572$5,509 12/31/2023
     RIG867,572$5,509 12/31/2023
Credit Suisse AG835,764$5,307 12/31/2023
     RIG835,764$5,307 12/31/2023
CenterBook Partners LP748,196$4,751 12/31/2023
     RIG748,196$4,751 12/31/2023
Soviero Asset Management LP736,390$4,676 12/31/2023
     RIG736,390$4,676 12/31/2023
Nuveen Asset Management LLC717,172$4,554 12/31/2023
     RIG717,172$4,554 12/31/2023
Nomura Holdings Inc. $4,416 12/31/2023
     RIG658,910$4,184 12/31/2023
     Call636,500$4,042 12/31/2023
     Put600,000$3,810 12/31/2023
Premier Fund Managers Ltd645,000$4,182 12/31/2023
     RIG645,000$4,182 12/31/2023
First Trust Advisors LP639,989$4,064 12/31/2023
     RIG639,989$4,064 12/31/2023
Legal & General Group Plc638,605$4,055 12/31/2023
     RIG638,605$4,055 12/31/2023
Goehring & Rozencwajg Associates LLC633,074$4,020 12/31/2023
     RIG633,074$4,020 12/31/2023
California State Teachers Retirement System629,235$3,996 12/31/2023
     RIG629,235$3,996 12/31/2023
SG Americas Securities LLC624,671$3,967 12/31/2023
     RIG624,671$3,967 12/31/2023
GTS Securities LLC $3,907 12/31/2023
     RIG682,540$4,334 12/31/2023
     Put583,300$3,704 12/31/2023
     Call516,000$3,277 12/31/2023
Tejara Capital Ltd615,000$3,905 12/31/2023
     RIG615,000$3,905 12/31/2023
Connor Clark & Lunn Investment Management Ltd.614,045$3,899 12/31/2023
     RIG614,045$3,899 12/31/2023
Quadrature Capital Ltd522,973$3,323 12/31/2023
     RIG522,973$3,323 12/31/2023
Barclays PLC521,264$3,310 12/31/2023
     RIG521,264$3,310 12/31/2023
Walleye Trading LLC $3,291 12/31/2023
     Call1,295,300$8,225 12/31/2023
     Put1,070,900$6,800 12/31/2023
     RIG293,807$1,866 12/31/2023
LPL Financial LLC441,810$2,805 12/31/2023
     RIG441,810$2,805 12/31/2023
State of New Jersey Common Pension Fund D420,961$2,673 12/31/2023
     RIG420,961$2,673 12/31/2023
GSA Capital Partners LLP408,429$2,594 12/31/2023
     RIG408,429$2,594 12/31/2023
Sei Investments Co.397,539$2,524 12/31/2023
     RIG397,539$2,524 12/31/2023
Jump Financial LLC383,941$2,438 12/31/2023
     RIG383,941$2,438 12/31/2023
State of Wisconsin Investment Board378,848$2,406 12/31/2023
     RIG378,848$2,406 12/31/2023
SG Capital Management LLC378,331$2,402 12/31/2023
     RIG378,331$2,402 12/31/2023
Janus Henderson Group PLC343,177$2,181 12/31/2023
     RIG343,177$2,181 12/31/2023
Hsbc Holdings PLC $2,001 12/31/2023
     Call315,000$2,000 12/31/2023
     RIG80$1 12/31/2023
Glenorchy Capital Ltd311,573$1,978 12/31/2023
     RIG311,573$1,978 12/31/2023
HighTower Advisors LLC $1,956 12/31/2023
     RIG311,747$1,983 12/31/2023
     Put38,700$27 12/31/2023
Allianz Asset Management GmbH306,213$1,944 12/31/2023
     RIG306,213$1,944 12/31/2023
Ovata Capital Management Ltd302,543$1,921 12/31/2023
     RIG302,543$1,921 12/31/2023
Wolverine Trading LLC $1,866 12/31/2023
     Call1,052,600$6,684 12/31/2023
     Put837,100$5,316 12/31/2023
     RIG78,456$498 12/31/2023
Citigroup Inc.288,114$1,830 12/31/2023
     RIG288,114$1,830 12/31/2023
Guggenheim Capital LLC284,967$1,810 12/31/2023
     RIG284,967$1,810 12/31/2023
AQR Capital Management LLC284,902$1,809 12/31/2023
     RIG284,902$1,809 12/31/2023
Aquatic Capital Management LLC278,800$1,770 12/31/2023
     RIG278,800$1,770 12/31/2023
Bridgewater Associates LP274,194$1,741 12/31/2023
     RIG274,194$1,741 12/31/2023
RR Advisors LLC262,000$1,667 12/31/2023
     RIG262,000$1,667 12/31/2023
Walleye Capital LLC $1,662 12/31/2023
     Call957,800$6,082 12/31/2023
     Put696,000$4,420 12/31/2023
Blair William & Co. IL260,406$1,654 12/31/2023
     RIG260,406$1,654 12/31/2023
Kestra Advisory Services LLC256,528$1,629 12/31/2023
     RIG256,528$1,629 12/31/2023
Allspring Global Investments Holdings LLC252,326$1,602 12/31/2023
     RIG252,326$1,602 12/31/2023
Bienville Capital Management LLC $1,588 12/31/2023
     Call250,000$1,588 12/31/2023
Gifford Fong Associates250,000$1,588 12/31/2023
     RIG250,000$1,588 12/31/2023
Advisory Services Network LLC249,431$1,584 12/31/2023
     RIG249,431$1,584 12/31/2023
Aigen Investment Management LP247,820$1,574 12/31/2023
     RIG247,820$1,574 12/31/2023
Commonwealth Equity Services LLC236,742$1,503 12/31/2023
     RIG236,742$1,503 12/31/2023
Russell Investments Group Ltd.227,709$1,447 12/31/2023
     RIG227,709$1,447 12/31/2023
Great West Life Assurance Co. Can223,740$1,412 12/31/2023
     RIG223,740$1,412 12/31/2023
IMC Chicago LLC $1,381 12/31/2023
     Call458,200$2,910 12/31/2023
     Put323,000$2,051 12/31/2023
     RIG82,208$522 12/31/2023
Baird Financial Group Inc.212,474$1,349 12/31/2023
     RIG212,474$1,349 12/31/2023
Concentric Capital Strategies LP206,133$1,309 12/31/2023
     RIG206,133$1,309 12/31/2023
Cutler Group LP $1,280 12/31/2023
     Call374,500$910 12/31/2023
     RIG70,332$446 12/31/2023
     Put119,100$76 12/31/2023
Two Sigma Securities LLC $1,279 12/31/2023
     RIG165,868$1,053 12/31/2023
     Call48,700$309 12/31/2023
     Put13,100$83 12/31/2023
Arizona State Retirement System196,878$1,250 12/31/2023
     RIG196,878$1,250 12/31/2023
Foundation Resource Management Inc.194,979$1,238 12/31/2023
     RIG194,979$1,238 12/31/2023
HighVista Strategies LLC194,025$1,232 12/31/2023
     RIG194,025$1,232 12/31/2023
Gilder Gagnon Howe & Co. LLC193,219$1,227 12/31/2023
     RIG193,219$1,227 12/31/2023
Advisor Group Holdings Inc.191,352$1,215 12/31/2023
     RIG191,352$1,215 12/31/2023
Raymond James & Associates190,081$1,207 12/31/2023
     RIG190,081$1,207 12/31/2023
Algert Global LLC189,516$1,203 12/31/2023
     RIG189,516$1,203 12/31/2023
Marathon Capital Management181,500$1,153 12/31/2023
     RIG181,500$1,153 12/31/2023
Victory Capital Management Inc.172,903$1,098 12/31/2023
     RIG172,903$1,098 12/31/2023
Cloverfields Capital Group LP158,784$1,008 12/31/2023
     RIG158,784$1,008 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 155,306$986 12/31/2023
     RIG155,306$986 12/31/2023
Quinn Opportunity Partners LLC $978 12/31/2023
     Call80,000$508 12/31/2023
     RIG74,000$470 12/31/2023
Linden Advisors LP150,000$952 12/31/2023
     RIG150,000$952 12/31/2023
Cetera Investment Advisers149,459$949 12/31/2023
     RIG149,459$949 12/31/2023
Creative Planning147,850$939 12/31/2023
     RIG147,850$939 12/31/2023
Point72 Asset Management L.P. $926 12/31/2023
     RIG116,693$741 12/31/2023
     Call64,500$410 12/31/2023
     Put35,400$225 12/31/2023
Stifel Financial Corp145,116$921 12/31/2023
     RIG145,116$921 12/31/2023
Beacon Pointe Advisors LLC142,648$906 12/31/2023
     RIG142,648$906 12/31/2023
FIL Ltd142,233$903 12/31/2023
     RIG142,233$903 12/31/2023
Quantitative Investment Management LLC132,312$840 12/31/2023
     RIG132,312$840 12/31/2023
Essex LLC130,818$831 12/31/2023
     RIG130,818$831 12/31/2023
Empowered Funds LLC124,230$789 12/31/2023
     RIG124,230$789 12/31/2023
BNP Paribas Arbitrage SA $782 12/31/2023
     RIG103,140$655 12/31/2023
     Call500$318 12/31/2023
     Put301$191 12/31/2023
Mirador Capital Partners LP122,276$776 12/31/2023
     RIG122,276$776 12/31/2023
Narwhal Capital Management $768 12/31/2023
     RIG110,000$698 12/31/2023
     Call500$70 12/31/2023
Cambridge Investment Research Advisors Inc.117,844$748 12/31/2023
     RIG117,844$748 12/31/2023
The Manufacturers Life Insurance Company 117,231$744 12/31/2023
     RIG117,231$744 12/31/2023
Prospera Financial Services Inc117,110$744 12/31/2023
     RIG117,110$744 12/31/2023
Fortem Financial Group LLC116,667$741 12/31/2023
     RIG116,667$741 12/31/2023
Avantax Advisory Services Inc.107,356$682 12/31/2023
     RIG107,356$682 12/31/2023
SeaCrest Wealth Management LLC110,640$679 12/31/2023
     RIG110,640$679 12/31/2023
Cedar Wealth Management LLC106,787$678 12/31/2023
     RIG106,787$678 12/31/2023
Virginia Retirement Systems ET AL77,800$639 09/30/2023
     RIG77,800$639 09/30/2023
Beirne Wealth Consulting Services LLC100,077$635 12/31/2023
     RIG100,077$635 12/31/2023
Hiddenite Capital Partners LP $635 12/31/2023
     Call100,000$635 12/31/2023
Pathstone Family Office LLC76,364$627 09/30/2023
     RIG76,364$627 09/30/2023
Verition Fund Management LLC $623 12/31/2023
     RIG73,102$464 12/31/2023
     Call25,000$159 12/31/2023
HRT Financial LP95,681$607 12/31/2023
     RIG95,681$607 12/31/2023
Murphy Pohlad Asset Management LLC94,550$600 12/31/2023
     RIG94,550$600 12/31/2023
Alliancebernstein L.P.93,778$595 12/31/2023
     RIG93,778$595 12/31/2023
Jade Capital Advisors LLC92,800$589 12/31/2023
     RIG92,800$589 12/31/2023
Jefferies Financial Group Inc. $578 12/31/2023
     RIG116,074$737 12/31/2023
     Put95,000$603 12/31/2023
     Call70,000$444 12/31/2023
Lisanti Capital Growth LLC90,810$577 12/31/2023
     RIG90,810$577 12/31/2023
Venture Visionary Partners LLC89,559$569 12/31/2023
     RIG89,559$569 12/31/2023
Cetera Advisor Networks LLC88,882$564 12/31/2023
     RIG88,882$564 12/31/2023
Cerity Partners LLC87,690$557 12/31/2023
     RIG87,690$557 12/31/2023
Raymond James Financial Services Advisors Inc.87,284$554 12/31/2023
     RIG87,284$554 12/31/2023
X Square Capital LLC83,860$533 12/31/2023
     RIG83,860$533 12/31/2023
Virtu Financial LLC83,439$530 12/31/2023
     RIG83,439$530 12/31/2023
Fruth Investment Management83,223$528 12/31/2023
     RIG83,223$528 12/31/2023
Pictet Asset Management Holding SA83,018$527 12/31/2023
     RIG83,018$527 12/31/2023
Hodges Capital Management Inc.82,500$524 12/31/2023
     RIG82,500$524 12/31/2023
Must Asset Management Inc.61,735$520 09/30/2023
     RIG61,735$520 09/30/2023
Public Employees Retirement Association of Colorado79,988$508 12/31/2023
     RIG79,988$508 12/31/2023
Advisory Alpha LLC79,709$506 12/31/2023
     RIG79,709$506 12/31/2023
Maverick Capital Ltd.78,587$499 12/31/2023
     RIG78,587$499 12/31/2023
CoreCommodity Management LLC77,937$495 12/31/2023
     RIG77,937$495 12/31/2023
JustInvest LLC76,531$486 12/31/2023
     RIG76,531$486 12/31/2023
Kohmann Bosshard Financial Services LLC75,000$476 12/31/2023
     RIG75,000$476 12/31/2023
Pekin Hardy Strauss Inc.74,506$473 12/31/2023
     RIG74,506$473 12/31/2023
Sargent Investment Group LLC74,130$471 12/31/2023
     RIG74,130$471 12/31/2023
Profund Advisors LLC72,518$460 12/31/2023
     RIG72,518$460 12/31/2023
Waldron Private Wealth LLC70,666$448 12/31/2023
     RIG70,666$448 12/31/2023
Integrated Wealth Concepts LLC69,859$444 12/31/2023
     RIG69,859$444 12/31/2023
Oppenheimer & Co. Inc.69,279$440 12/31/2023
     RIG69,279$440 12/31/2023
Private Capital Management LLC68,685$436 12/31/2023
     RIG68,685$436 12/31/2023
Biondo Investment Advisors LLC67,527$429 12/31/2023
     RIG67,527$429 12/31/2023
Moors & Cabot Inc.66,100$420 12/31/2023
     RIG66,100$420 12/31/2023
SCP Investment LP61,288$419 12/31/2023
     RIG61,288$419 12/31/2023
Mariner LLC65,118$414 12/31/2023
     RIG65,118$414 12/31/2023
Illinois Municipal Retirement Fund65,119$414 12/31/2023
     RIG65,119$414 12/31/2023
MinichMacGregor Wealth Management LLC60,000$381 12/31/2023
     RIG60,000$381 12/31/2023
Atria Wealth Solutions Inc.57,918$368 12/31/2023
     RIG57,918$368 12/31/2023
Client 1ST Advisory Group LLC54,534$346 12/31/2023
     RIG54,534$346 12/31/2023
GWM Advisors LLC53,047$323 12/31/2023
     RIG53,047$323 12/31/2023
Cresset Asset Management LLC50,196$319 12/31/2023
     RIG50,196$319 12/31/2023
Triumph Capital Management50,016$318 12/31/2023
     RIG50,016$318 12/31/2023
Tower Research Capital LLC TRC 49,966$317 12/31/2023
     RIG49,966$317 12/31/2023
Eqis Capital Management Inc.47,462$301 12/31/2023
     RIG47,462$301 12/31/2023
Castleark Management LLC45,220$287 12/31/2023
     RIG45,220$287 12/31/2023
Vanguard Capital Wealth Advisors45,200$287 12/31/2023
     RIG45,200$287 12/31/2023
Lazard Asset Management LLC45,138$286 12/31/2023
     RIG45,138$286 12/31/2023
Private Advisor Group LLC43,380$275 12/31/2023
     RIG43,380$275 12/31/2023
Headlands Technologies LLC41,669$265 12/31/2023
     RIG41,669$265 12/31/2023
Williams Jones Wealth Management LLC.37,344$237 12/31/2023
     RIG37,344$237 12/31/2023
XTX Topco Ltd36,333$231 12/31/2023
     RIG36,333$231 12/31/2023
International Assets Investment Management LLC34,462$219 12/31/2023
     RIG34,462$219 12/31/2023
Bourgeon Capital Management LLC34,000$216 12/31/2023
     RIG34,000$216 12/31/2023
Wellington Shields & Co. LLC33,346$212 12/31/2023
     RIG33,346$212 12/31/2023
Cipher Capital LP32,490$206 12/31/2023
     RIG32,490$206 12/31/2023
Teacher Retirement System of Texas31,701$201 12/31/2023
     RIG31,701$201 12/31/2023
Traynor Capital Management Inc.31,607$201 12/31/2023
     RIG31,607$201 12/31/2023
Financial Advocates Investment Management31,550$200 12/31/2023
     RIG31,550$200 12/31/2023
Willis Johnson & Associates Inc.31,368$199 12/31/2023
     RIG31,368$199 12/31/2023
180 Wealth Advisors LLC31,496$197 12/31/2023
     RIG31,496$197 12/31/2023
Triad Investment Management30,888$196 12/31/2023
     RIG30,888$196 12/31/2023
Nwam LLC30,468$193 12/31/2023
     RIG30,468$193 12/31/2023
NinePointTwo Capital30,498$193 12/31/2023
     RIG30,498$193 12/31/2023
TFO TDC LLC29,844$190 12/31/2023
     RIG29,844$190 12/31/2023
Inscription Capital LLC30,000$190 12/31/2023
     RIG30,000$190 12/31/2023
Deuterium Capital Management LLC30,000$190 12/31/2023
     RIG30,000$190 12/31/2023
Capital Investment Counsel Inc29,550$188 12/31/2023
     RIG29,550$188 12/31/2023
Captrust Financial Advisors29,621$188 12/31/2023
     RIG29,621$188 12/31/2023
SSI Investment Management LLC28,672$182 12/31/2023
     RIG28,672$182 12/31/2023
Phoenix Holdings Ltd.28,129$179 12/31/2023
     RIG28,129$179 12/31/2023
Colony Group LLC21,586$177 09/30/2023
     RIG21,586$177 09/30/2023
Fisher Asset Management LLC27,714$176 12/31/2023
     RIG27,714$176 12/31/2023
Cetera Advisors LLC26,680$169 12/31/2023
     RIG26,680$169 12/31/2023
Forum Financial Management LP26,646$169 12/31/2023
     RIG26,646$169 12/31/2023
Wealth Enhancement Advisory Services LLC25,714$163 12/31/2023
     RIG25,714$163 12/31/2023
Pathstone Holdings LLC25,527$162 12/31/2023
     RIG25,527$162 12/31/2023
Verdence Capital Advisors LLC25,235$160 12/31/2023
     RIG25,235$160 12/31/2023
EJF Capital LLC25,000$159 12/31/2023
     RIG25,000$159 12/31/2023
Gotham Asset Management LLC23,945$152 12/31/2023
     RIG23,945$152 12/31/2023
Chesapeake Capital Corp IL23,812$151 12/31/2023
     RIG23,812$151 12/31/2023
Snowden Capital Advisors LLC23,835$151 12/31/2023
     RIG23,835$151 12/31/2023
HFG Advisors Inc.23,792$151 12/31/2023
     RIG23,792$151 12/31/2023
FMR LLC23,425$149 12/31/2023
     RIG23,425$149 12/31/2023
Caas Capital Management LP23,100$147 12/31/2023
     RIG23,100$147 12/31/2023
Brave Asset Management Inc.23,000$146 12/31/2023
     RIG23,000$146 12/31/2023
Courier Capital LLC22,738$144 12/31/2023
     RIG22,738$144 12/31/2023
Independent Advisor Alliance22,215$141 12/31/2023
     RIG22,215$141 12/31/2023
Van Den Berg Management I Inc.22,000$140 12/31/2023
     RIG22,000$140 12/31/2023
Rathbone Brothers plc21,992$140 12/31/2023
     RIG21,992$140 12/31/2023
Crawford Fund Management LLC $140 12/31/2023
     Call22,000$140 12/31/2023
Envestnet Asset Management Inc.21,239$135 12/31/2023
     RIG21,239$135 12/31/2023
Oppenheimer Asset Management Inc.20,470$130 12/31/2023
     RIG20,470$130 12/31/2023
Colony Group LLC20,269$129 12/31/2023
     RIG20,269$129 12/31/2023
CIBC World Markets Inc.19,337$123 12/31/2023
     RIG19,337$123 12/31/2023
Cedar Brook Financial Partners LLC19,000$121 12/31/2023
     RIG19,000$121 12/31/2023
LCM Capital Management Inc19,023$121 12/31/2023
     RIG19,023$121 12/31/2023
Petra Financial Advisors Inc.18,689$119 12/31/2023
     RIG18,689$119 12/31/2023
Arlington Capital Management Inc.18,075$115 12/31/2023
     RIG18,075$115 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV17,824$113 12/31/2023
     RIG17,824$113 12/31/2023
Navellier & Associates Inc17,737$113 12/31/2023
     RIG17,737$113 12/31/2023
Tufton Capital Management17,730$113 12/31/2023
     RIG17,730$113 12/31/2023
BlueCrest Capital Management Ltd17,144$109 12/31/2023
     RIG17,144$109 12/31/2023
Prime Capital Investment Advisors LLC17,202$109 12/31/2023
     RIG17,202$109 12/31/2023
Orchard Capital Managment LLC17,240$109 12/31/2023
     RIG17,240$109 12/31/2023
Meridian Investment Counsel Inc.17,000$108 12/31/2023
     RIG17,000$108 12/31/2023
Toroso Investments LLC16,985$108 12/31/2023
     RIG16,985$108 12/31/2023
MQS Management LLC16,779$107 12/31/2023
     RIG16,779$107 12/31/2023
SILVER OAK SECURITIES Inc16,727$106 12/31/2023
     RIG16,727$106 12/31/2023
Edmond DE Rothschild Holding S.A.16,000$102 12/31/2023
     RIG16,000$102 12/31/2023
Ballentine Partners LLC15,709$100 12/31/2023
     RIG15,709$100 12/31/2023
AFG Fiduciary Services Limited Partnership16,750$100 12/31/2023
     RIG16,750$100 12/31/2023
Montag A & Associates Inc.15,596$99 12/31/2023
     RIG15,596$99 12/31/2023
Seven Eight Capital LP15,604$99 12/31/2023
     RIG15,604$99 12/31/2023
PEAK6 Investments LLC $98 12/31/2023
     Put38,100$242 12/31/2023
     RIG36,279$230 12/31/2023
     Call17,300$110 12/31/2023
Axxcess Wealth Management LLC15,438$98 12/31/2023
     RIG15,438$98 12/31/2023
Hilltop Holdings Inc.15,300$97 12/31/2023
     RIG15,300$97 12/31/2023
LaFleur & Godfrey LLC15,300$97 12/31/2023
     RIG15,300$97 12/31/2023
Mirae Asset Global Investments Co. Ltd.15,236$97 12/31/2023
     RIG15,236$97 12/31/2023
National Asset Management Inc.15,080$96 12/31/2023
     RIG15,080$96 12/31/2023
Valeo Financial Advisors LLC15,100$96 12/31/2023
     RIG15,100$96 12/31/2023
Colonial Trust Advisors15,000$95 12/31/2023
     RIG15,000$95 12/31/2023
RIA Advisory Group LLC15,000$95 12/31/2023
     RIG15,000$95 12/31/2023
Oxford Asset Management LLP14,775$94 12/31/2023
     RIG14,775$94 12/31/2023
EPG Wealth Management LLC14,755$94 12/31/2023
     RIG14,755$94 12/31/2023
Ipswich Investment Management Co. Inc.14,500$92 12/31/2023
     RIG14,500$92 12/31/2023
Perennial Investment Advisors LLC14,540$92 12/31/2023
     RIG14,540$92 12/31/2023
MML Investors Services LLC14,181$90 12/31/2023
     RIG14,181$90 12/31/2023
Peapack Gladstone Financial Corp14,173$90 12/31/2023
     RIG14,173$90 12/31/2023
KBC Group NV14,005$89 12/31/2023
     RIG14,005$89 12/31/2023
Intrepid Financial Planning Group LLC14,000$89 12/31/2023
     RIG14,000$89 12/31/2023
Vicus Capital13,929$88 12/31/2023
     RIG13,929$88 12/31/2023
Level Four Advisory Services LLC13,312$85 12/31/2023
     RIG13,312$85 12/31/2023
Janney Montgomery Scott LLC13,300$84 12/31/2023
     RIG13,300$84 12/31/2023
Southern Capital Advisors LLC13,001$83 12/31/2023
     RIG13,001$83 12/31/2023
Wedbush Securities Inc.12,950$82 12/31/2023
     RIG12,950$82 12/31/2023
Kestra Private Wealth Services LLC12,861$82 12/31/2023
     RIG12,861$82 12/31/2023
Golden State Equity Partners12,726$81 12/31/2023
     RIG12,726$81 12/31/2023
Mercer Global Advisors Inc. ADV12,450$79 12/31/2023
     RIG12,450$79 12/31/2023
Foster & Motley Inc.12,475$79 12/31/2023
     RIG12,475$79 12/31/2023
LexAurum Advisors LLC12,410$79 12/31/2023
     RIG12,410$79 12/31/2023
First Western Trust Bank12,000$76 12/31/2023
     RIG12,000$76 12/31/2023
Kovack Advisors Inc.12,002$76 12/31/2023
     RIG12,002$76 12/31/2023
Versant Capital Management Inc11,976$76 12/31/2023
     RIG11,976$76 12/31/2023
Pallas Capital Advisors LLC11,929$76 12/31/2023
     RIG11,929$76 12/31/2023
Legacy Financial Strategies LLC11,205$71 12/31/2023
     RIG11,205$71 12/31/2023
MAI Capital Management11,000$70 12/31/2023
     RIG11,000$70 12/31/2023
HBK Sorce Advisory LLC10,955$70 12/31/2023
     RIG10,955$70 12/31/2023
Integrated Investment Consultants LLC11,000$70 12/31/2023
     RIG11,000$70 12/31/2023
Steward Partners Investment Advisory LLC11,005$70 12/31/2023
     RIG11,005$70 12/31/2023
Wealth Alliance10,552$67 12/31/2023
     RIG10,552$67 12/31/2023
Meridian Wealth Management LLC10,358$66 12/31/2023
     RIG10,358$66 12/31/2023
Bridgefront Capital LLC10,192$65 12/31/2023
     RIG10,192$65 12/31/2023
Beck Mack & Oliver LLC10,000$64 12/31/2023
     RIG10,000$64 12/31/2023
Equitable Holdings Inc.10,130$64 12/31/2023
     RIG10,130$64 12/31/2023
Cynosure Management LLC10,025$64 12/31/2023
     RIG10,025$64 12/31/2023
Investors Research Corp9,897$63 12/31/2023
     RIG9,897$63 12/31/2023
Symphony Financial Ltd. Co.10,101$59 12/31/2023
     RIG10,101$59 12/31/2023
Nomura Asset Management Co. Ltd.9,000$57 12/31/2023
     RIG9,000$57 12/31/2023
Sunbelt Securities Inc.8,768$56 12/31/2023
     RIG8,768$56 12/31/2023
Private Trust Co. NA8,537$54 12/31/2023
     RIG8,537$54 12/31/2023
CWM LLC8,171$52 12/31/2023
     RIG8,171$52 12/31/2023
Harbour Investments Inc.7,326$47 12/31/2023
     RIG7,326$47 12/31/2023
US Bancorp DE7,043$45 12/31/2023
     RIG7,043$45 12/31/2023
Spire Wealth Management6,886$44 12/31/2023
     RIG6,886$44 12/31/2023
Public Employees Retirement System of Ohio6,705$43 12/31/2023
     RIG6,705$43 12/31/2023
Colonial Trust Co SC6,500$41 12/31/2023
     RIG6,500$41 12/31/2023
Tradition Wealth Management LLC6,250$40 12/31/2023
     RIG6,250$40 12/31/2023
Independence Bank of Kentucky6,000$38 12/31/2023
     RIG6,000$38 12/31/2023
Lindbrook Capital LLC5,440$35 12/31/2023
     RIG5,440$35 12/31/2023
HM Payson & Co.5,000$32 12/31/2023
     RIG5,000$32 12/31/2023
Miller Wealth Advisors LLC5,000$32 12/31/2023
     RIG5,000$32 12/31/2023
Rhumbline Advisers4,937$31 12/31/2023
     RIG4,937$31 12/31/2023
HAP Trading LLC $29 12/31/2023
     Call54,300$39 12/31/2023
     Put16,100$10 12/31/2023
VisionPoint Advisory Group LLC4,484$28 12/31/2023
     RIG4,484$28 12/31/2023
Archer Investment Corp4,074$26 12/31/2023
     RIG4,074$26 12/31/2023
OLD Point Trust & Financial Services N A4,000$25 12/31/2023
     RIG4,000$25 12/31/2023
Focused Wealth Management Inc4,002$25 12/31/2023
     RIG4,002$25 12/31/2023
Bessemer Group Inc.3,825$24 12/31/2023
     RIG3,825$24 12/31/2023
Clearstead Advisors LLC3,076$20 12/31/2023
     RIG3,076$20 12/31/2023
Signaturefd LLC2,804$18 12/31/2023
     RIG2,804$18 12/31/2023
Parallel Advisors LLC2,642$17 12/31/2023
     RIG2,642$17 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,592$16 12/31/2023
     RIG2,592$16 12/31/2023
Atwood & Palmer Inc.2,500$16 12/31/2023
     RIG2,500$16 12/31/2023
Providence Capital Advisors LLC2,500$16 12/31/2023
     RIG2,500$16 12/31/2023
Benjamin F. Edwards & Company Inc.2,297$15 12/31/2023
     RIG2,297$15 12/31/2023
IFP Advisors Inc2,015$13 12/31/2023
     RIG2,015$13 12/31/2023
Wetzel Investment Advisors Inc.2,000$13 12/31/2023
     RIG2,000$13 12/31/2023
Allworth Financial LP1,764$11 12/31/2023
     RIG1,764$11 12/31/2023
ICA Group Wealth Management LLC1,800$11 12/31/2023
     RIG1,800$11 12/31/2023
Proequities Inc. $10 12/31/2023
     RIG1,586$10 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Hollencrest Capital Management1,563$10 12/31/2023
     RIG1,563$10 12/31/2023
Stone House Investment Management LLC1,500$10 12/31/2023
     RIG1,500$10 12/31/2023
Glass Jacobson Investment Advisors llc1,600$10 12/31/2023
     RIG1,600$10 12/31/2023
GAMMA Investing LLC1,648$10 12/31/2023
     RIG1,648$10 12/31/2023
Pacifica Partners Inc.1,500$9 12/31/2023
     RIG1,500$9 12/31/2023
FSA Wealth Management LLC1,400$9 12/31/2023
     RIG1,400$9 12/31/2023
Huntington National Bank1,300$8 12/31/2023
     RIG1,300$8 12/31/2023
Westside Investment Management Inc.1,210$8 12/31/2023
     RIG1,210$8 12/31/2023
CI Investments Inc.1,038$7 12/31/2023
     RIG1,038$7 12/31/2023
Gradient Investments LLC1,050$7 12/31/2023
     RIG1,050$7 12/31/2023
Compagnie Lombard Odier SCmA1,028$7 12/31/2023
     RIG1,028$7 12/31/2023
Newbridge Financial Services Group Inc.831$7 09/30/2023
     RIG831$7 09/30/2023
JNBA Financial Advisors1,000$6 12/31/2023
     RIG1,000$6 12/31/2023
Bogart Wealth LLC1,000$6 12/31/2023
     RIG1,000$6 12/31/2023
Geneos Wealth Management Inc.990$6 12/31/2023
     RIG990$6 12/31/2023
Princeton Global Asset Management LLC1,000$6 12/31/2023
     RIG1,000$6 12/31/2023
S.A. Mason LLC914$6 12/31/2023
     RIG914$6 12/31/2023
Householder Group Estate & Retirement Specialist LLC989$6 12/31/2023
     RIG989$6 12/31/2023
Transcendent Capital Group LLC1,000$6 12/31/2023
     RIG1,000$6 12/31/2023
Jones Financial Companies Lllp715$5 12/31/2023
     RIG715$5 12/31/2023
Bartlett & Co. LLC750$5 12/31/2023
     RIG750$5 12/31/2023
Frazier Financial Advisors LLC780$5 12/31/2023
     RIG780$5 12/31/2023
Bartlett & CO. Wealth Management LLC750$5 12/31/2023
     RIG750$5 12/31/2023
Delta Asset Management LLC TN700$4 12/31/2023
     RIG700$4 12/31/2023
Riggs Asset Managment Co. Inc.700$4 12/31/2023
     RIG700$4 12/31/2023
Accretive Wealth Partners LLC $4 12/31/2023
     Call26,000$4 12/31/2023
Orion Capital Management LLC560$4 12/31/2023
     RIG560$4 12/31/2023
Bell Investment Advisors Inc583$4 12/31/2023
     RIG583$4 12/31/2023
Steward Financial Group LLC520$4 09/30/2023
     RIG520$4 09/30/2023
CENTRAL TRUST Co399$3 12/31/2023
     RIG399$3 12/31/2023
Northwestern Mutual Wealth Management Co.536$3 12/31/2023
     RIG536$3 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.444$3 12/31/2023
     RIG444$3 12/31/2023
Baystate Wealth Management LLC500$3 12/31/2023
     RIG500$3 12/31/2023
EverSource Wealth Advisors LLC397$3 12/31/2023
     RIG397$3 12/31/2023
Larson Financial Group LLC525$3 12/31/2023
     RIG525$3 12/31/2023
Global Retirement Partners LLC448$3 12/31/2023
     RIG448$3 12/31/2023
Hexagon Capital Partners LLC450$3 12/31/2023
     RIG450$3 12/31/2023
Farther Finance Advisors LLC433$3 12/31/2023
     RIG433$3 12/31/2023
Private Wealth Management Group LLC448$3 12/31/2023
     RIG448$3 12/31/2023
Hobbs Group Advisors LLC502$3 12/31/2023
     RIG502$3 12/31/2023
Principal Securities Inc.300$2 12/31/2023
     RIG300$2 12/31/2023
Perritt Capital Management Inc.259$2 12/31/2023
     RIG259$2 12/31/2023
Asset Dedication LLC300$2 12/31/2023
     RIG300$2 12/31/2023
JFS Wealth Advisors LLC301$2 12/31/2023
     RIG301$2 12/31/2023
Financial Management Professionals Inc.242$2 12/31/2023
     RIG242$2 12/31/2023
Carmichael Hill & Associates Inc.252$2 12/31/2023
     RIG252$2 12/31/2023
Ronald Blue Trust Inc.385$2 12/31/2023
     RIG385$2 12/31/2023
BKM Wealth Management LLC300$2 12/31/2023
     RIG300$2 12/31/2023
Naples Money Management LLC335$2 12/31/2023
     RIG335$2 12/31/2023
Caldwell Sutter Capital Inc.112$1 12/31/2023
     RIG112$1 12/31/2023
The PNC Financial Services Group Inc.205$1 12/31/2023
     RIG205$1 12/31/2023
National Bank of Canada FI150$1 12/31/2023
     RIG150$1 12/31/2023
AdvisorNet Financial Inc113$1 12/31/2023
     RIG113$1 12/31/2023
Wellington Shields Capital Management LLC120$1 12/31/2023
     RIG120$1 12/31/2023
Truvestments Capital LLC150$1 12/31/2023
     RIG150$1 12/31/2023
Avion Wealth100$1 12/31/2023
     RIG100$1 12/31/2023
Center for Financial Planning Inc.130$1 12/31/2023
     RIG130$1 12/31/2023
Elequin Capital LP181$1 12/31/2023
     RIG181$1 12/31/2023
SJS Investment Consulting Inc.187$1 12/31/2023
     RIG187$1 12/31/2023
City State Bank127$1 12/31/2023
     RIG127$1 12/31/2023
Impact Partnership Wealth LLC100$1 12/31/2023
     RIG100$1 12/31/2023
Arlington Trust Co LLC100$1 12/31/2023
     RIG100$1 12/31/2023
Northwest Financial Advisors145$1 12/31/2023
     RIG145$1 12/31/2023
Spectrum Wealth Counsel LLC104$1 12/31/2023
     RIG104$1 12/31/2023
Brown Brothers Harriman & Co.10$0 12/31/2023
     RIG10$0 12/31/2023
Salem Investment Counselors Inc.26$0 12/31/2023
     RIG26$0 12/31/2023
UMB Bank N A MO26$0 12/31/2023
     RIG26$0 12/31/2023
Chilton Capital Management LLC42$0 12/31/2023
     RIG42$0 12/31/2023
Harbor Investment Advisory LLC6$0 12/31/2023
     RIG6$0 12/31/2023
SRS Capital Advisors Inc.31$0 12/31/2023
     RIG31$0 12/31/2023
McIlrath & Eck LLC33$0 12/31/2023
     RIG33$0 12/31/2023
Caption Management LLC $0 12/31/2023
     Put100,000$635 12/31/2023
     Call100,000$635 12/31/2023
Financial Gravity Asset Management Inc.7$0 12/31/2023
     RIG7$0 12/31/2023
Rosenberg Matthew Hamilton18$0 12/31/2023
     RIG18$0 12/31/2023
Coppell Advisory Solutions LLC25$0 12/31/2023
     RIG25$0 12/31/2023
New Millennium Group LLC21$0 12/31/2023
     RIG21$0 12/31/2023
Raleigh Capital Management Inc.35$0 12/31/2023
     RIG35$0 12/31/2023
Tyler Stone Wealth Management2$0 12/31/2023
     RIG2$0 12/31/2023
DiNuzzo Private Wealth Inc.68$0 12/31/2023
     RIG68$0 12/31/2023
Sachetta LLC2$0 12/31/2023
     RIG2$0 12/31/2023
Johnson Midwest Financial LLC35$0 09/30/2023
     RIG35$0 09/30/2023
Bank of Montreal Can $-36 12/31/2023
     Put300,000$1,989 12/31/2023
     RIG294,576$1,953 12/31/2023
CSS LLC IL $-929 12/31/2023
     Put146,300$929 12/31/2023
Brevan Howard Capital Management LP $-952 12/31/2023
     Put150,000$952 12/31/2023
UBS Oconnor LLC $-1,139 12/31/2023
     Put425,000$1,139 12/31/2023
Boothbay Fund Management LLC $-3,998 12/31/2023
     Put629,600$3,998 12/31/2023
Parallax Volatility Advisers L.P. $-5,393 12/31/2023
     Put1,000,000$6,350 12/31/2023
     Call150,700$957 12/31/2023
Whitebox Advisors LLC $-6,032 12/31/2023
     Put950,000$6,032 12/31/2023
Wolverine Asset Management LLC $-7,810 12/31/2023
     Put1,376,900$8,743 12/31/2023
     Call110,000$698 12/31/2023
     RIG37,041$235 12/31/2023
UBS Group AG $-8,304 12/31/2023
     Put1,930,500$12,259 12/31/2023
     RIG622,841$3,955 12/31/2023
Balyasny Asset Management LLC $-12,547 12/31/2023
     Put2,029,500$12,887 12/31/2023
     RIG53,611$340 12/31/2023
DLD Asset Management LP $-14,903 12/31/2023
     Put2,345,100$14,903 12/31/2023
Lombard Odier Asset Management USA Corp8,400,000$-53,340 12/31/2023
     Put8,400,000$53,340 12/31/2023

See Summary: Institutional Holders of RIG
See Details: Top 10 Hedge Funds Holding RIG
Also See: RIG Insider Buying
Also See: RIG Holdings Changes

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