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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 68,552,192 | $435,306 | 12/31/2023 | RIG | 68,552,192 | $435,306 | 12/31/2023 | Primecap Management Co. CA | 50,699,389 | $321,941 | 12/31/2023 | RIG | 50,699,389 | $321,941 | 12/31/2023 | Capital World Investors | 39,014,318 | $247,741 | 12/31/2023 | RIG | 39,014,318 | $247,741 | 12/31/2023 | Dimensional Fund Advisors LP | 35,690,620 | $226,641 | 12/31/2023 | RIG | 35,690,620 | $226,641 | 12/31/2023 | BlackRock Inc. | 24,937,237 | $158,351 | 12/31/2023 | RIG | 24,937,237 | $158,351 | 12/31/2023 | Slate Path Capital LP | 20,864,545 | $132,490 | 12/31/2023 | RIG | 20,864,545 | $132,490 | 12/31/2023 | Two Sigma Advisers LP | 16,055,154 | $101,950 | 12/31/2023 | RIG | 16,055,154 | $101,950 | 12/31/2023 | Van ECK Associates Corp | 15,908,217 | $101,017 | 12/31/2023 | RIG | 15,908,217 | $101,017 | 12/31/2023 | Two Sigma Investments LP | | $96,219 | 12/31/2023 | RIG | 15,902,597 | $100,981 | 12/31/2023 | Put | 750,000 | $4,762 | 12/31/2023 | Morgan Stanley | 14,988,413 | $95,176 | 12/31/2023 | RIG | 14,988,413 | $95,176 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $91,883 | 12/31/2023 | RIG | 13,373,227 | $84,920 | 12/31/2023 | Call | 1,172,300 | $7,444 | 12/31/2023 | Put | 75,800 | $481 | 12/31/2023 | Bank of New York Mellon Corp | 12,579,148 | $79,878 | 12/31/2023 | RIG | 12,579,148 | $79,878 | 12/31/2023 | Voloridge Investment Management LLC | 12,132,404 | $77,041 | 12/31/2023 | RIG | 12,132,404 | $77,041 | 12/31/2023 | American Century Companies Inc. | 9,224,396 | $58,575 | 12/31/2023 | RIG | 9,224,396 | $58,575 | 12/31/2023 | Neuberger Berman Group LLC | 8,185,981 | $51,981 | 12/31/2023 | RIG | 8,185,981 | $51,981 | 12/31/2023 | Susquehanna International Group LLP | | $51,730 | 12/31/2023 | Call | 12,869,600 | $81,722 | 12/31/2023 | Put | 7,714,500 | $48,987 | 12/31/2023 | RIG | 2,991,297 | $18,995 | 12/31/2023 | Charles Schwab Investment Management Inc. | 7,823,248 | $49,678 | 12/31/2023 | RIG | 7,823,248 | $49,678 | 12/31/2023 | Senator Investment Group LP | 7,709,303 | $48,954 | 12/31/2023 | RIG | 7,709,303 | $48,954 | 12/31/2023 | Geode Capital Management LLC | 7,378,575 | $46,866 | 12/31/2023 | RIG | 7,378,575 | $46,866 | 12/31/2023 | State Street Corp | 7,145,475 | $45,374 | 12/31/2023 | RIG | 7,145,475 | $45,374 | 12/31/2023 | Goldman Sachs Group Inc. | | $40,633 | 12/31/2023 | RIG | 4,011,675 | $25,474 | 12/31/2023 | Call | 2,387,300 | $15,159 | 12/31/2023 | Keybank National Association OH | 6,123,315 | $38,883 | 12/31/2023 | RIG | 6,123,315 | $38,883 | 12/31/2023 | PointState Capital LP | 6,096,811 | $38,715 | 12/31/2023 | RIG | 6,096,811 | $38,715 | 12/31/2023 | Ensign Peak Advisors Inc | 6,050,703 | $38,422 | 12/31/2023 | RIG | 6,050,703 | $38,422 | 12/31/2023 | Masters Capital Management LLC | | $31,750 | 12/31/2023 | RIG | 3,000,000 | $19,050 | 12/31/2023 | Call | 2,000,000 | $12,700 | 12/31/2023 | Citadel Advisors LLC | | $31,720 | 12/31/2023 | RIG | 6,077,193 | $38,590 | 12/31/2023 | Put | 5,783,400 | $36,725 | 12/31/2023 | Call | 4,701,600 | $29,855 | 12/31/2023 | LMR Partners LLP | | $30,500 | 12/31/2023 | RIG | 3,506,102 | $22,264 | 12/31/2023 | Call | 1,297,000 | $8,236 | 12/31/2023 | Millennium Management LLC | | $29,968 | 12/31/2023 | RIG | 4,590,573 | $29,150 | 12/31/2023 | Call | 333,100 | $2,115 | 12/31/2023 | Put | 204,200 | $1,297 | 12/31/2023 | JPMorgan Chase & Co. | | $28,443 | 12/31/2023 | RIG | 3,917,532 | $24,876 | 12/31/2023 | Call | 611,800 | $3,885 | 12/31/2023 | Put | 50,000 | $318 | 12/31/2023 | Solus Alternative Asset Management LP | 4,470,000 | $28,384 | 12/31/2023 | RIG | 4,470,000 | $28,384 | 12/31/2023 | GQG Partners LLC | 4,043,541 | $25,676 | 12/31/2023 | RIG | 4,043,541 | $25,676 | 12/31/2023 | Marshall Wace LLP | 3,838,543 | $24,375 | 12/31/2023 | RIG | 3,838,543 | $24,375 | 12/31/2023 | Scout Investments Inc. | 3,189,856 | $20,256 | 12/31/2023 | RIG | 3,189,856 | $20,256 | 12/31/2023 | Group One Trading L.P. | | $19,005 | 12/31/2023 | Call | 2,818,200 | $17,896 | 12/31/2023 | RIG | 2,368,879 | $15,042 | 12/31/2023 | Put | 2,194,200 | $13,933 | 12/31/2023 | Contrarius Investment Management Ltd | 2,852,607 | $18,114 | 12/31/2023 | RIG | 2,852,607 | $18,114 | 12/31/2023 | Ion Asset Management Ltd. | 2,841,450 | $18,043 | 12/31/2023 | RIG | 2,841,450 | $18,043 | 12/31/2023 | Madison Asset Management LLC | 2,640,000 | $16,764 | 12/31/2023 | RIG | 2,640,000 | $16,764 | 12/31/2023 | Jane Street Group LLC | | $16,680 | 12/31/2023 | RIG | 1,692,724 | $10,749 | 12/31/2023 | Call | 1,473,000 | $9,354 | 12/31/2023 | Put | 539,100 | $3,423 | 12/31/2023 | Price T Rowe Associates Inc. MD | 2,564,249 | $16,284 | 12/31/2023 | RIG | 2,564,249 | $16,284 | 12/31/2023 | Man Group plc | 2,548,382 | $16,182 | 12/31/2023 | RIG | 2,548,382 | $16,182 | 12/31/2023 | Sagefield Capital LP | 2,443,313 | $15,515 | 12/31/2023 | RIG | 2,443,313 | $15,515 | 12/31/2023 | Penn Capital Management Co. Inc. | 2,401,566 | $15,300 | 12/31/2023 | RIG | 2,401,566 | $15,300 | 12/31/2023 | Key Square Capital Management LLC | | $15,130 | 12/31/2023 | Call | 1,931,400 | $12,264 | 12/31/2023 | RIG | 451,262 | $2,866 | 12/31/2023 | Qube Research & Technologies Ltd | 2,340,302 | $14,861 | 12/31/2023 | RIG | 2,340,302 | $14,861 | 12/31/2023 | Northern Trust Corp | 2,299,101 | $14,599 | 12/31/2023 | RIG | 2,299,101 | $14,599 | 12/31/2023 | Squarepoint Ops LLC | | $13,911 | 12/31/2023 | RIG | 2,510,832 | $15,944 | 12/31/2023 | Put | 487,100 | $3,093 | 12/31/2023 | Call | 167,000 | $1,060 | 12/31/2023 | First Republic Investment Management Inc. | 1,522,478 | $12,500 | 09/30/2023 | RIG | 1,522,478 | $12,500 | 09/30/2023 | Pinnbrook Capital Management LP | | $12,309 | 12/31/2023 | RIG | 1,178,501 | $7,483 | 12/31/2023 | Call | 760,000 | $4,826 | 12/31/2023 | Royal Bank of Canada | | $11,602 | 12/31/2023 | RIG | 1,237,481 | $7,859 | 12/31/2023 | Call | 589,400 | $3,743 | 12/31/2023 | Simplex Trading LLC | | $11,433 | 12/31/2023 | Call | 3,307,900 | $21,005 | 12/31/2023 | Put | 1,668,900 | $10,597 | 12/31/2023 | RIG | 161,422 | $1,025 | 12/31/2023 | Ameriprise Financial Inc. | 1,689,611 | $10,729 | 12/31/2023 | RIG | 1,689,611 | $10,729 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 1,681,254 | $10,676 | 12/31/2023 | RIG | 1,681,254 | $10,676 | 12/31/2023 | Bank of America Corp DE | | $10,585 | 12/31/2023 | RIG | 4,667,636 | $29,639 | 12/31/2023 | Put | 3,000,600 | $19,054 | 12/31/2023 | Clough Capital Partners L P | 1,645,643 | $10,450 | 12/31/2023 | RIG | 1,645,643 | $10,450 | 12/31/2023 | Jennison Associates LLC | 1,517,553 | $9,636 | 12/31/2023 | RIG | 1,517,553 | $9,636 | 12/31/2023 | Deutsche Bank AG | 1,450,371 | $9,210 | 12/31/2023 | RIG | 1,450,371 | $9,210 | 12/31/2023 | New York State Common Retirement Fund | 1,435,298 | $9,114 | 12/31/2023 | RIG | 1,435,298 | $9,114 | 12/31/2023 | Cubist Systematic Strategies LLC | | $8,843 | 12/31/2023 | RIG | 1,630,170 | $10,352 | 12/31/2023 | Put | 291,300 | $1,850 | 12/31/2023 | Call | 53,700 | $341 | 12/31/2023 | Zweig DiMenna Associates LLC | 1,388,817 | $8,819 | 12/31/2023 | RIG | 1,388,817 | $8,819 | 12/31/2023 | Swiss National Bank | 1,387,930 | $8,813 | 12/31/2023 | RIG | 1,387,930 | $8,813 | 12/31/2023 | Apis Capital Advisors LLC | 1,360,000 | $8,636 | 12/31/2023 | RIG | 1,360,000 | $8,636 | 12/31/2023 | CQS US LLC | 1,295,000 | $8,223 | 12/31/2023 | RIG | 1,295,000 | $8,223 | 12/31/2023 | Canada Pension Plan Investment Board | 1,292,900 | $8,210 | 12/31/2023 | RIG | 1,292,900 | $8,210 | 12/31/2023 | Invesco Ltd. | 1,121,031 | $7,119 | 12/31/2023 | RIG | 1,121,031 | $7,119 | 12/31/2023 | Hosking Partners LLP | 1,035,027 | $6,572 | 12/31/2023 | RIG | 1,035,027 | $6,572 | 12/31/2023 | California Public Employees Retirement System | 1,012,545 | $6,430 | 12/31/2023 | RIG | 1,012,545 | $6,430 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 999,000 | $6,344 | 12/31/2023 | RIG | 999,000 | $6,344 | 12/31/2023 | Mountaineer Partners Management LLC | 996,987 | $6,331 | 12/31/2023 | RIG | 996,987 | $6,331 | 12/31/2023 | Mackenzie Financial Corp | 983,497 | $6,245 | 12/31/2023 | RIG | 983,497 | $6,245 | 12/31/2023 | Muhlenkamp & Co. Inc. | 976,758 | $6,202 | 12/31/2023 | RIG | 976,758 | $6,202 | 12/31/2023 | Wells Fargo & Company MN | 925,989 | $5,880 | 12/31/2023 | RIG | 925,989 | $5,880 | 12/31/2023 | Arvin Capital Management LP | 923,875 | $5,867 | 12/31/2023 | RIG | 923,875 | $5,867 | 12/31/2023 | UBS Asset Management Americas Inc. | 912,783 | $5,796 | 12/31/2023 | RIG | 912,783 | $5,796 | 12/31/2023 | Lane Generational LLC | 887,564 | $5,636 | 12/31/2023 | RIG | 887,564 | $5,636 | 12/31/2023 | Quantbot Technologies LP | 867,572 | $5,509 | 12/31/2023 | RIG | 867,572 | $5,509 | 12/31/2023 | Credit Suisse AG | 835,764 | $5,307 | 12/31/2023 | RIG | 835,764 | $5,307 | 12/31/2023 | CenterBook Partners LP | 748,196 | $4,751 | 12/31/2023 | RIG | 748,196 | $4,751 | 12/31/2023 | Soviero Asset Management LP | 736,390 | $4,676 | 12/31/2023 | RIG | 736,390 | $4,676 | 12/31/2023 | Nuveen Asset Management LLC | 717,172 | $4,554 | 12/31/2023 | RIG | 717,172 | $4,554 | 12/31/2023 | Nomura Holdings Inc. | | $4,416 | 12/31/2023 | RIG | 658,910 | $4,184 | 12/31/2023 | Call | 636,500 | $4,042 | 12/31/2023 | Put | 600,000 | $3,810 | 12/31/2023 | Premier Fund Managers Ltd | 645,000 | $4,182 | 12/31/2023 | RIG | 645,000 | $4,182 | 12/31/2023 | First Trust Advisors LP | 639,989 | $4,064 | 12/31/2023 | RIG | 639,989 | $4,064 | 12/31/2023 | Legal & General Group Plc | 638,605 | $4,055 | 12/31/2023 | RIG | 638,605 | $4,055 | 12/31/2023 | Goehring & Rozencwajg Associates LLC | 633,074 | $4,020 | 12/31/2023 | RIG | 633,074 | $4,020 | 12/31/2023 | California State Teachers Retirement System | 629,235 | $3,996 | 12/31/2023 | RIG | 629,235 | $3,996 | 12/31/2023 | SG Americas Securities LLC | 624,671 | $3,967 | 12/31/2023 | RIG | 624,671 | $3,967 | 12/31/2023 | GTS Securities LLC | | $3,907 | 12/31/2023 | RIG | 682,540 | $4,334 | 12/31/2023 | Put | 583,300 | $3,704 | 12/31/2023 | Call | 516,000 | $3,277 | 12/31/2023 | Tejara Capital Ltd | 615,000 | $3,905 | 12/31/2023 | RIG | 615,000 | $3,905 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 614,045 | $3,899 | 12/31/2023 | RIG | 614,045 | $3,899 | 12/31/2023 | Quadrature Capital Ltd | 522,973 | $3,323 | 12/31/2023 | RIG | 522,973 | $3,323 | 12/31/2023 | Barclays PLC | 521,264 | $3,310 | 12/31/2023 | RIG | 521,264 | $3,310 | 12/31/2023 | Walleye Trading LLC | | $3,291 | 12/31/2023 | Call | 1,295,300 | $8,225 | 12/31/2023 | Put | 1,070,900 | $6,800 | 12/31/2023 | RIG | 293,807 | $1,866 | 12/31/2023 | LPL Financial LLC | 441,810 | $2,805 | 12/31/2023 | RIG | 441,810 | $2,805 | 12/31/2023 | State of New Jersey Common Pension Fund D | 420,961 | $2,673 | 12/31/2023 | RIG | 420,961 | $2,673 | 12/31/2023 | GSA Capital Partners LLP | 408,429 | $2,594 | 12/31/2023 | RIG | 408,429 | $2,594 | 12/31/2023 | Sei Investments Co. | 397,539 | $2,524 | 12/31/2023 | RIG | 397,539 | $2,524 | 12/31/2023 | Jump Financial LLC | 383,941 | $2,438 | 12/31/2023 | RIG | 383,941 | $2,438 | 12/31/2023 | State of Wisconsin Investment Board | 378,848 | $2,406 | 12/31/2023 | RIG | 378,848 | $2,406 | 12/31/2023 | SG Capital Management LLC | 378,331 | $2,402 | 12/31/2023 | RIG | 378,331 | $2,402 | 12/31/2023 | Janus Henderson Group PLC | 343,177 | $2,181 | 12/31/2023 | RIG | 343,177 | $2,181 | 12/31/2023 | Hsbc Holdings PLC | | $2,001 | 12/31/2023 | Call | 315,000 | $2,000 | 12/31/2023 | RIG | 80 | $1 | 12/31/2023 | Glenorchy Capital Ltd | 311,573 | $1,978 | 12/31/2023 | RIG | 311,573 | $1,978 | 12/31/2023 | HighTower Advisors LLC | | $1,956 | 12/31/2023 | RIG | 311,747 | $1,983 | 12/31/2023 | Put | 38,700 | $27 | 12/31/2023 | Allianz Asset Management GmbH | 306,213 | $1,944 | 12/31/2023 | RIG | 306,213 | $1,944 | 12/31/2023 | Ovata Capital Management Ltd | 302,543 | $1,921 | 12/31/2023 | RIG | 302,543 | $1,921 | 12/31/2023 | Wolverine Trading LLC | | $1,866 | 12/31/2023 | Call | 1,052,600 | $6,684 | 12/31/2023 | Put | 837,100 | $5,316 | 12/31/2023 | RIG | 78,456 | $498 | 12/31/2023 | Citigroup Inc. | 288,114 | $1,830 | 12/31/2023 | RIG | 288,114 | $1,830 | 12/31/2023 | Guggenheim Capital LLC | 284,967 | $1,810 | 12/31/2023 | RIG | 284,967 | $1,810 | 12/31/2023 | AQR Capital Management LLC | 284,902 | $1,809 | 12/31/2023 | RIG | 284,902 | $1,809 | 12/31/2023 | Aquatic Capital Management LLC | 278,800 | $1,770 | 12/31/2023 | RIG | 278,800 | $1,770 | 12/31/2023 | Bridgewater Associates LP | 274,194 | $1,741 | 12/31/2023 | RIG | 274,194 | $1,741 | 12/31/2023 | RR Advisors LLC | 262,000 | $1,667 | 12/31/2023 | RIG | 262,000 | $1,667 | 12/31/2023 | Walleye Capital LLC | | $1,662 | 12/31/2023 | Call | 957,800 | $6,082 | 12/31/2023 | Put | 696,000 | $4,420 | 12/31/2023 | Blair William & Co. IL | 260,406 | $1,654 | 12/31/2023 | RIG | 260,406 | $1,654 | 12/31/2023 | Kestra Advisory Services LLC | 256,528 | $1,629 | 12/31/2023 | RIG | 256,528 | $1,629 | 12/31/2023 | Allspring Global Investments Holdings LLC | 252,326 | $1,602 | 12/31/2023 | RIG | 252,326 | $1,602 | 12/31/2023 | Bienville Capital Management LLC | | $1,588 | 12/31/2023 | Call | 250,000 | $1,588 | 12/31/2023 | Gifford Fong Associates | 250,000 | $1,588 | 12/31/2023 | RIG | 250,000 | $1,588 | 12/31/2023 | Advisory Services Network LLC | 249,431 | $1,584 | 12/31/2023 | RIG | 249,431 | $1,584 | 12/31/2023 | Aigen Investment Management LP | 247,820 | $1,574 | 12/31/2023 | RIG | 247,820 | $1,574 | 12/31/2023 | Commonwealth Equity Services LLC | 236,742 | $1,503 | 12/31/2023 | RIG | 236,742 | $1,503 | 12/31/2023 | Russell Investments Group Ltd. | 227,709 | $1,447 | 12/31/2023 | RIG | 227,709 | $1,447 | 12/31/2023 | Great West Life Assurance Co. Can | 223,740 | $1,412 | 12/31/2023 | RIG | 223,740 | $1,412 | 12/31/2023 | IMC Chicago LLC | | $1,381 | 12/31/2023 | Call | 458,200 | $2,910 | 12/31/2023 | Put | 323,000 | $2,051 | 12/31/2023 | RIG | 82,208 | $522 | 12/31/2023 | Baird Financial Group Inc. | 212,474 | $1,349 | 12/31/2023 | RIG | 212,474 | $1,349 | 12/31/2023 | Concentric Capital Strategies LP | 206,133 | $1,309 | 12/31/2023 | RIG | 206,133 | $1,309 | 12/31/2023 | Cutler Group LP | | $1,280 | 12/31/2023 | Call | 374,500 | $910 | 12/31/2023 | RIG | 70,332 | $446 | 12/31/2023 | Put | 119,100 | $76 | 12/31/2023 | Two Sigma Securities LLC | | $1,279 | 12/31/2023 | RIG | 165,868 | $1,053 | 12/31/2023 | Call | 48,700 | $309 | 12/31/2023 | Put | 13,100 | $83 | 12/31/2023 | Arizona State Retirement System | 196,878 | $1,250 | 12/31/2023 | RIG | 196,878 | $1,250 | 12/31/2023 | Foundation Resource Management Inc. | 194,979 | $1,238 | 12/31/2023 | RIG | 194,979 | $1,238 | 12/31/2023 | HighVista Strategies LLC | 194,025 | $1,232 | 12/31/2023 | RIG | 194,025 | $1,232 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 193,219 | $1,227 | 12/31/2023 | RIG | 193,219 | $1,227 | 12/31/2023 | Advisor Group Holdings Inc. | 191,352 | $1,215 | 12/31/2023 | RIG | 191,352 | $1,215 | 12/31/2023 | Raymond James & Associates | 190,081 | $1,207 | 12/31/2023 | RIG | 190,081 | $1,207 | 12/31/2023 | Algert Global LLC | 189,516 | $1,203 | 12/31/2023 | RIG | 189,516 | $1,203 | 12/31/2023 | Marathon Capital Management | 181,500 | $1,153 | 12/31/2023 | RIG | 181,500 | $1,153 | 12/31/2023 | Victory Capital Management Inc. | 172,903 | $1,098 | 12/31/2023 | RIG | 172,903 | $1,098 | 12/31/2023 | Cloverfields Capital Group LP | 158,784 | $1,008 | 12/31/2023 | RIG | 158,784 | $1,008 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 155,306 | $986 | 12/31/2023 | RIG | 155,306 | $986 | 12/31/2023 | Quinn Opportunity Partners LLC | | $978 | 12/31/2023 | Call | 80,000 | $508 | 12/31/2023 | RIG | 74,000 | $470 | 12/31/2023 | Linden Advisors LP | 150,000 | $952 | 12/31/2023 | RIG | 150,000 | $952 | 12/31/2023 | Cetera Investment Advisers | 149,459 | $949 | 12/31/2023 | RIG | 149,459 | $949 | 12/31/2023 | Creative Planning | 147,850 | $939 | 12/31/2023 | RIG | 147,850 | $939 | 12/31/2023 | Point72 Asset Management L.P. | | $926 | 12/31/2023 | RIG | 116,693 | $741 | 12/31/2023 | Call | 64,500 | $410 | 12/31/2023 | Put | 35,400 | $225 | 12/31/2023 | Stifel Financial Corp | 145,116 | $921 | 12/31/2023 | RIG | 145,116 | $921 | 12/31/2023 | Beacon Pointe Advisors LLC | 142,648 | $906 | 12/31/2023 | RIG | 142,648 | $906 | 12/31/2023 | FIL Ltd | 142,233 | $903 | 12/31/2023 | RIG | 142,233 | $903 | 12/31/2023 | Quantitative Investment Management LLC | 132,312 | $840 | 12/31/2023 | RIG | 132,312 | $840 | 12/31/2023 | Essex LLC | 130,818 | $831 | 12/31/2023 | RIG | 130,818 | $831 | 12/31/2023 | Empowered Funds LLC | 124,230 | $789 | 12/31/2023 | RIG | 124,230 | $789 | 12/31/2023 | BNP Paribas Arbitrage SA | | $782 | 12/31/2023 | RIG | 103,140 | $655 | 12/31/2023 | Call | 500 | $318 | 12/31/2023 | Put | 301 | $191 | 12/31/2023 | Mirador Capital Partners LP | 122,276 | $776 | 12/31/2023 | RIG | 122,276 | $776 | 12/31/2023 | Narwhal Capital Management | | $768 | 12/31/2023 | RIG | 110,000 | $698 | 12/31/2023 | Call | 500 | $70 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 117,844 | $748 | 12/31/2023 | RIG | 117,844 | $748 | 12/31/2023 | The Manufacturers Life Insurance Company | 117,231 | $744 | 12/31/2023 | RIG | 117,231 | $744 | 12/31/2023 | Prospera Financial Services Inc | 117,110 | $744 | 12/31/2023 | RIG | 117,110 | $744 | 12/31/2023 | Fortem Financial Group LLC | 116,667 | $741 | 12/31/2023 | RIG | 116,667 | $741 | 12/31/2023 | Avantax Advisory Services Inc. | 107,356 | $682 | 12/31/2023 | RIG | 107,356 | $682 | 12/31/2023 | SeaCrest Wealth Management LLC | 110,640 | $679 | 12/31/2023 | RIG | 110,640 | $679 | 12/31/2023 | Cedar Wealth Management LLC | 106,787 | $678 | 12/31/2023 | RIG | 106,787 | $678 | 12/31/2023 | Virginia Retirement Systems ET AL | 77,800 | $639 | 09/30/2023 | RIG | 77,800 | $639 | 09/30/2023 | Beirne Wealth Consulting Services LLC | 100,077 | $635 | 12/31/2023 | RIG | 100,077 | $635 | 12/31/2023 | Hiddenite Capital Partners LP | | $635 | 12/31/2023 | Call | 100,000 | $635 | 12/31/2023 | Pathstone Family Office LLC | 76,364 | $627 | 09/30/2023 | RIG | 76,364 | $627 | 09/30/2023 | Verition Fund Management LLC | | $623 | 12/31/2023 | RIG | 73,102 | $464 | 12/31/2023 | Call | 25,000 | $159 | 12/31/2023 | HRT Financial LP | 95,681 | $607 | 12/31/2023 | RIG | 95,681 | $607 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 94,550 | $600 | 12/31/2023 | RIG | 94,550 | $600 | 12/31/2023 | Alliancebernstein L.P. | 93,778 | $595 | 12/31/2023 | RIG | 93,778 | $595 | 12/31/2023 | Jade Capital Advisors LLC | 92,800 | $589 | 12/31/2023 | RIG | 92,800 | $589 | 12/31/2023 | Jefferies Financial Group Inc. | | $578 | 12/31/2023 | RIG | 116,074 | $737 | 12/31/2023 | Put | 95,000 | $603 | 12/31/2023 | Call | 70,000 | $444 | 12/31/2023 | Lisanti Capital Growth LLC | 90,810 | $577 | 12/31/2023 | RIG | 90,810 | $577 | 12/31/2023 | Venture Visionary Partners LLC | 89,559 | $569 | 12/31/2023 | RIG | 89,559 | $569 | 12/31/2023 | Cetera Advisor Networks LLC | 88,882 | $564 | 12/31/2023 | RIG | 88,882 | $564 | 12/31/2023 | Cerity Partners LLC | 87,690 | $557 | 12/31/2023 | RIG | 87,690 | $557 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 87,284 | $554 | 12/31/2023 | RIG | 87,284 | $554 | 12/31/2023 | X Square Capital LLC | 83,860 | $533 | 12/31/2023 | RIG | 83,860 | $533 | 12/31/2023 | Virtu Financial LLC | 83,439 | $530 | 12/31/2023 | RIG | 83,439 | $530 | 12/31/2023 | Fruth Investment Management | 83,223 | $528 | 12/31/2023 | RIG | 83,223 | $528 | 12/31/2023 | Pictet Asset Management Holding SA | 83,018 | $527 | 12/31/2023 | RIG | 83,018 | $527 | 12/31/2023 | Hodges Capital Management Inc. | 82,500 | $524 | 12/31/2023 | RIG | 82,500 | $524 | 12/31/2023 | Must Asset Management Inc. | 61,735 | $520 | 09/30/2023 | RIG | 61,735 | $520 | 09/30/2023 | Public Employees Retirement Association of Colorado | 79,988 | $508 | 12/31/2023 | RIG | 79,988 | $508 | 12/31/2023 | Advisory Alpha LLC | 79,709 | $506 | 12/31/2023 | RIG | 79,709 | $506 | 12/31/2023 | Maverick Capital Ltd. | 78,587 | $499 | 12/31/2023 | RIG | 78,587 | $499 | 12/31/2023 | CoreCommodity Management LLC | 77,937 | $495 | 12/31/2023 | RIG | 77,937 | $495 | 12/31/2023 | JustInvest LLC | 76,531 | $486 | 12/31/2023 | RIG | 76,531 | $486 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 75,000 | $476 | 12/31/2023 | RIG | 75,000 | $476 | 12/31/2023 | Pekin Hardy Strauss Inc. | 74,506 | $473 | 12/31/2023 | RIG | 74,506 | $473 | 12/31/2023 | Sargent Investment Group LLC | 74,130 | $471 | 12/31/2023 | RIG | 74,130 | $471 | 12/31/2023 | Profund Advisors LLC | 72,518 | $460 | 12/31/2023 | RIG | 72,518 | $460 | 12/31/2023 | Waldron Private Wealth LLC | 70,666 | $448 | 12/31/2023 | RIG | 70,666 | $448 | 12/31/2023 | Integrated Wealth Concepts LLC | 69,859 | $444 | 12/31/2023 | RIG | 69,859 | $444 | 12/31/2023 | Oppenheimer & Co. Inc. | 69,279 | $440 | 12/31/2023 | RIG | 69,279 | $440 | 12/31/2023 | Private Capital Management LLC | 68,685 | $436 | 12/31/2023 | RIG | 68,685 | $436 | 12/31/2023 | Biondo Investment Advisors LLC | 67,527 | $429 | 12/31/2023 | RIG | 67,527 | $429 | 12/31/2023 | Moors & Cabot Inc. | 66,100 | $420 | 12/31/2023 | RIG | 66,100 | $420 | 12/31/2023 | SCP Investment LP | 61,288 | $419 | 12/31/2023 | RIG | 61,288 | $419 | 12/31/2023 | Mariner LLC | 65,118 | $414 | 12/31/2023 | RIG | 65,118 | $414 | 12/31/2023 | Illinois Municipal Retirement Fund | 65,119 | $414 | 12/31/2023 | RIG | 65,119 | $414 | 12/31/2023 | MinichMacGregor Wealth Management LLC | 60,000 | $381 | 12/31/2023 | RIG | 60,000 | $381 | 12/31/2023 | Atria Wealth Solutions Inc. | 57,918 | $368 | 12/31/2023 | RIG | 57,918 | $368 | 12/31/2023 | Client 1ST Advisory Group LLC | 54,534 | $346 | 12/31/2023 | RIG | 54,534 | $346 | 12/31/2023 | GWM Advisors LLC | 53,047 | $323 | 12/31/2023 | RIG | 53,047 | $323 | 12/31/2023 | Cresset Asset Management LLC | 50,196 | $319 | 12/31/2023 | RIG | 50,196 | $319 | 12/31/2023 | Triumph Capital Management | 50,016 | $318 | 12/31/2023 | RIG | 50,016 | $318 | 12/31/2023 | Tower Research Capital LLC TRC | 49,966 | $317 | 12/31/2023 | RIG | 49,966 | $317 | 12/31/2023 | Eqis Capital Management Inc. | 47,462 | $301 | 12/31/2023 | RIG | 47,462 | $301 | 12/31/2023 | Castleark Management LLC | 45,220 | $287 | 12/31/2023 | RIG | 45,220 | $287 | 12/31/2023 | Vanguard Capital Wealth Advisors | 45,200 | $287 | 12/31/2023 | RIG | 45,200 | $287 | 12/31/2023 | Lazard Asset Management LLC | 45,138 | $286 | 12/31/2023 | RIG | 45,138 | $286 | 12/31/2023 | Private Advisor Group LLC | 43,380 | $275 | 12/31/2023 | RIG | 43,380 | $275 | 12/31/2023 | Headlands Technologies LLC | 41,669 | $265 | 12/31/2023 | RIG | 41,669 | $265 | 12/31/2023 | Williams Jones Wealth Management LLC. | 37,344 | $237 | 12/31/2023 | RIG | 37,344 | $237 | 12/31/2023 | XTX Topco Ltd | 36,333 | $231 | 12/31/2023 | RIG | 36,333 | $231 | 12/31/2023 | International Assets Investment Management LLC | 34,462 | $219 | 12/31/2023 | RIG | 34,462 | $219 | 12/31/2023 | Bourgeon Capital Management LLC | 34,000 | $216 | 12/31/2023 | RIG | 34,000 | $216 | 12/31/2023 | Wellington Shields & Co. LLC | 33,346 | $212 | 12/31/2023 | RIG | 33,346 | $212 | 12/31/2023 | Cipher Capital LP | 32,490 | $206 | 12/31/2023 | RIG | 32,490 | $206 | 12/31/2023 | Teacher Retirement System of Texas | 31,701 | $201 | 12/31/2023 | RIG | 31,701 | $201 | 12/31/2023 | Traynor Capital Management Inc. | 31,607 | $201 | 12/31/2023 | RIG | 31,607 | $201 | 12/31/2023 | Financial Advocates Investment Management | 31,550 | $200 | 12/31/2023 | RIG | 31,550 | $200 | 12/31/2023 | Willis Johnson & Associates Inc. | 31,368 | $199 | 12/31/2023 | RIG | 31,368 | $199 | 12/31/2023 | 180 Wealth Advisors LLC | 31,496 | $197 | 12/31/2023 | RIG | 31,496 | $197 | 12/31/2023 | Triad Investment Management | 30,888 | $196 | 12/31/2023 | RIG | 30,888 | $196 | 12/31/2023 | Nwam LLC | 30,468 | $193 | 12/31/2023 | RIG | 30,468 | $193 | 12/31/2023 | NinePointTwo Capital | 30,498 | $193 | 12/31/2023 | RIG | 30,498 | $193 | 12/31/2023 | TFO TDC LLC | 29,844 | $190 | 12/31/2023 | RIG | 29,844 | $190 | 12/31/2023 | Inscription Capital LLC | 30,000 | $190 | 12/31/2023 | RIG | 30,000 | $190 | 12/31/2023 | Deuterium Capital Management LLC | 30,000 | $190 | 12/31/2023 | RIG | 30,000 | $190 | 12/31/2023 | Capital Investment Counsel Inc | 29,550 | $188 | 12/31/2023 | RIG | 29,550 | $188 | 12/31/2023 | Captrust Financial Advisors | 29,621 | $188 | 12/31/2023 | RIG | 29,621 | $188 | 12/31/2023 | SSI Investment Management LLC | 28,672 | $182 | 12/31/2023 | RIG | 28,672 | $182 | 12/31/2023 | Phoenix Holdings Ltd. | 28,129 | $179 | 12/31/2023 | RIG | 28,129 | $179 | 12/31/2023 | Colony Group LLC | 21,586 | $177 | 09/30/2023 | RIG | 21,586 | $177 | 09/30/2023 | Fisher Asset Management LLC | 27,714 | $176 | 12/31/2023 | RIG | 27,714 | $176 | 12/31/2023 | Cetera Advisors LLC | 26,680 | $169 | 12/31/2023 | RIG | 26,680 | $169 | 12/31/2023 | Forum Financial Management LP | 26,646 | $169 | 12/31/2023 | RIG | 26,646 | $169 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 25,714 | $163 | 12/31/2023 | RIG | 25,714 | $163 | 12/31/2023 | Pathstone Holdings LLC | 25,527 | $162 | 12/31/2023 | RIG | 25,527 | $162 | 12/31/2023 | Verdence Capital Advisors LLC | 25,235 | $160 | 12/31/2023 | RIG | 25,235 | $160 | 12/31/2023 | EJF Capital LLC | 25,000 | $159 | 12/31/2023 | RIG | 25,000 | $159 | 12/31/2023 | Gotham Asset Management LLC | 23,945 | $152 | 12/31/2023 | RIG | 23,945 | $152 | 12/31/2023 | Chesapeake Capital Corp IL | 23,812 | $151 | 12/31/2023 | RIG | 23,812 | $151 | 12/31/2023 | Snowden Capital Advisors LLC | 23,835 | $151 | 12/31/2023 | RIG | 23,835 | $151 | 12/31/2023 | HFG Advisors Inc. | 23,792 | $151 | 12/31/2023 | RIG | 23,792 | $151 | 12/31/2023 | FMR LLC | 23,425 | $149 | 12/31/2023 | RIG | 23,425 | $149 | 12/31/2023 | Caas Capital Management LP | 23,100 | $147 | 12/31/2023 | RIG | 23,100 | $147 | 12/31/2023 | Brave Asset Management Inc. | 23,000 | $146 | 12/31/2023 | RIG | 23,000 | $146 | 12/31/2023 | Courier Capital LLC | 22,738 | $144 | 12/31/2023 | RIG | 22,738 | $144 | 12/31/2023 | Independent Advisor Alliance | 22,215 | $141 | 12/31/2023 | RIG | 22,215 | $141 | 12/31/2023 | Van Den Berg Management I Inc. | 22,000 | $140 | 12/31/2023 | RIG | 22,000 | $140 | 12/31/2023 | Rathbone Brothers plc | 21,992 | $140 | 12/31/2023 | RIG | 21,992 | $140 | 12/31/2023 | Crawford Fund Management LLC | | $140 | 12/31/2023 | Call | 22,000 | $140 | 12/31/2023 | Envestnet Asset Management Inc. | 21,239 | $135 | 12/31/2023 | RIG | 21,239 | $135 | 12/31/2023 | Oppenheimer Asset Management Inc. | 20,470 | $130 | 12/31/2023 | RIG | 20,470 | $130 | 12/31/2023 | Colony Group LLC | 20,269 | $129 | 12/31/2023 | RIG | 20,269 | $129 | 12/31/2023 | CIBC World Markets Inc. | 19,337 | $123 | 12/31/2023 | RIG | 19,337 | $123 | 12/31/2023 | Cedar Brook Financial Partners LLC | 19,000 | $121 | 12/31/2023 | RIG | 19,000 | $121 | 12/31/2023 | LCM Capital Management Inc | 19,023 | $121 | 12/31/2023 | RIG | 19,023 | $121 | 12/31/2023 | Petra Financial Advisors Inc. | 18,689 | $119 | 12/31/2023 | RIG | 18,689 | $119 | 12/31/2023 | Arlington Capital Management Inc. | 18,075 | $115 | 12/31/2023 | RIG | 18,075 | $115 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 17,824 | $113 | 12/31/2023 | RIG | 17,824 | $113 | 12/31/2023 | Navellier & Associates Inc | 17,737 | $113 | 12/31/2023 | RIG | 17,737 | $113 | 12/31/2023 | Tufton Capital Management | 17,730 | $113 | 12/31/2023 | RIG | 17,730 | $113 | 12/31/2023 | BlueCrest Capital Management Ltd | 17,144 | $109 | 12/31/2023 | RIG | 17,144 | $109 | 12/31/2023 | Prime Capital Investment Advisors LLC | 17,202 | $109 | 12/31/2023 | RIG | 17,202 | $109 | 12/31/2023 | Orchard Capital Managment LLC | 17,240 | $109 | 12/31/2023 | RIG | 17,240 | $109 | 12/31/2023 | Meridian Investment Counsel Inc. | 17,000 | $108 | 12/31/2023 | RIG | 17,000 | $108 | 12/31/2023 | Toroso Investments LLC | 16,985 | $108 | 12/31/2023 | RIG | 16,985 | $108 | 12/31/2023 | MQS Management LLC | 16,779 | $107 | 12/31/2023 | RIG | 16,779 | $107 | 12/31/2023 | SILVER OAK SECURITIES Inc | 16,727 | $106 | 12/31/2023 | RIG | 16,727 | $106 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 16,000 | $102 | 12/31/2023 | RIG | 16,000 | $102 | 12/31/2023 | Ballentine Partners LLC | 15,709 | $100 | 12/31/2023 | RIG | 15,709 | $100 | 12/31/2023 | AFG Fiduciary Services Limited Partnership | 16,750 | $100 | 12/31/2023 | RIG | 16,750 | $100 | 12/31/2023 | Montag A & Associates Inc. | 15,596 | $99 | 12/31/2023 | RIG | 15,596 | $99 | 12/31/2023 | Seven Eight Capital LP | 15,604 | $99 | 12/31/2023 | RIG | 15,604 | $99 | 12/31/2023 | PEAK6 Investments LLC | | $98 | 12/31/2023 | Put | 38,100 | $242 | 12/31/2023 | RIG | 36,279 | $230 | 12/31/2023 | Call | 17,300 | $110 | 12/31/2023 | Axxcess Wealth Management LLC | 15,438 | $98 | 12/31/2023 | RIG | 15,438 | $98 | 12/31/2023 | Hilltop Holdings Inc. | 15,300 | $97 | 12/31/2023 | RIG | 15,300 | $97 | 12/31/2023 | LaFleur & Godfrey LLC | 15,300 | $97 | 12/31/2023 | RIG | 15,300 | $97 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 15,236 | $97 | 12/31/2023 | RIG | 15,236 | $97 | 12/31/2023 | National Asset Management Inc. | 15,080 | $96 | 12/31/2023 | RIG | 15,080 | $96 | 12/31/2023 | Valeo Financial Advisors LLC | 15,100 | $96 | 12/31/2023 | RIG | 15,100 | $96 | 12/31/2023 | Colonial Trust Advisors | 15,000 | $95 | 12/31/2023 | RIG | 15,000 | $95 | 12/31/2023 | RIA Advisory Group LLC | 15,000 | $95 | 12/31/2023 | RIG | 15,000 | $95 | 12/31/2023 | Oxford Asset Management LLP | 14,775 | $94 | 12/31/2023 | RIG | 14,775 | $94 | 12/31/2023 | EPG Wealth Management LLC | 14,755 | $94 | 12/31/2023 | RIG | 14,755 | $94 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 14,500 | $92 | 12/31/2023 | RIG | 14,500 | $92 | 12/31/2023 | Perennial Investment Advisors LLC | 14,540 | $92 | 12/31/2023 | RIG | 14,540 | $92 | 12/31/2023 | MML Investors Services LLC | 14,181 | $90 | 12/31/2023 | RIG | 14,181 | $90 | 12/31/2023 | Peapack Gladstone Financial Corp | 14,173 | $90 | 12/31/2023 | RIG | 14,173 | $90 | 12/31/2023 | KBC Group NV | 14,005 | $89 | 12/31/2023 | RIG | 14,005 | $89 | 12/31/2023 | Intrepid Financial Planning Group LLC | 14,000 | $89 | 12/31/2023 | RIG | 14,000 | $89 | 12/31/2023 | Vicus Capital | 13,929 | $88 | 12/31/2023 | RIG | 13,929 | $88 | 12/31/2023 | Level Four Advisory Services LLC | 13,312 | $85 | 12/31/2023 | RIG | 13,312 | $85 | 12/31/2023 | Janney Montgomery Scott LLC | 13,300 | $84 | 12/31/2023 | RIG | 13,300 | $84 | 12/31/2023 | Southern Capital Advisors LLC | 13,001 | $83 | 12/31/2023 | RIG | 13,001 | $83 | 12/31/2023 | Wedbush Securities Inc. | 12,950 | $82 | 12/31/2023 | RIG | 12,950 | $82 | 12/31/2023 | Kestra Private Wealth Services LLC | 12,861 | $82 | 12/31/2023 | RIG | 12,861 | $82 | 12/31/2023 | Golden State Equity Partners | 12,726 | $81 | 12/31/2023 | RIG | 12,726 | $81 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 12,450 | $79 | 12/31/2023 | RIG | 12,450 | $79 | 12/31/2023 | Foster & Motley Inc. | 12,475 | $79 | 12/31/2023 | RIG | 12,475 | $79 | 12/31/2023 | LexAurum Advisors LLC | 12,410 | $79 | 12/31/2023 | RIG | 12,410 | $79 | 12/31/2023 | First Western Trust Bank | 12,000 | $76 | 12/31/2023 | RIG | 12,000 | $76 | 12/31/2023 | Kovack Advisors Inc. | 12,002 | $76 | 12/31/2023 | RIG | 12,002 | $76 | 12/31/2023 | Versant Capital Management Inc | 11,976 | $76 | 12/31/2023 | RIG | 11,976 | $76 | 12/31/2023 | Pallas Capital Advisors LLC | 11,929 | $76 | 12/31/2023 | RIG | 11,929 | $76 | 12/31/2023 | Legacy Financial Strategies LLC | 11,205 | $71 | 12/31/2023 | RIG | 11,205 | $71 | 12/31/2023 | MAI Capital Management | 11,000 | $70 | 12/31/2023 | RIG | 11,000 | $70 | 12/31/2023 | HBK Sorce Advisory LLC | 10,955 | $70 | 12/31/2023 | RIG | 10,955 | $70 | 12/31/2023 | Integrated Investment Consultants LLC | 11,000 | $70 | 12/31/2023 | RIG | 11,000 | $70 | 12/31/2023 | Steward Partners Investment Advisory LLC | 11,005 | $70 | 12/31/2023 | RIG | 11,005 | $70 | 12/31/2023 | Wealth Alliance | 10,552 | $67 | 12/31/2023 | RIG | 10,552 | $67 | 12/31/2023 | Meridian Wealth Management LLC | 10,358 | $66 | 12/31/2023 | RIG | 10,358 | $66 | 12/31/2023 | Bridgefront Capital LLC | 10,192 | $65 | 12/31/2023 | RIG | 10,192 | $65 | 12/31/2023 | Beck Mack & Oliver LLC | 10,000 | $64 | 12/31/2023 | RIG | 10,000 | $64 | 12/31/2023 | Equitable Holdings Inc. | 10,130 | $64 | 12/31/2023 | RIG | 10,130 | $64 | 12/31/2023 | Cynosure Management LLC | 10,025 | $64 | 12/31/2023 | RIG | 10,025 | $64 | 12/31/2023 | Investors Research Corp | 9,897 | $63 | 12/31/2023 | RIG | 9,897 | $63 | 12/31/2023 | Symphony Financial Ltd. Co. | 10,101 | $59 | 12/31/2023 | RIG | 10,101 | $59 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 9,000 | $57 | 12/31/2023 | RIG | 9,000 | $57 | 12/31/2023 | Sunbelt Securities Inc. | 8,768 | $56 | 12/31/2023 | RIG | 8,768 | $56 | 12/31/2023 | Private Trust Co. NA | 8,537 | $54 | 12/31/2023 | RIG | 8,537 | $54 | 12/31/2023 | CWM LLC | 8,171 | $52 | 12/31/2023 | RIG | 8,171 | $52 | 12/31/2023 | Harbour Investments Inc. | 7,326 | $47 | 12/31/2023 | RIG | 7,326 | $47 | 12/31/2023 | US Bancorp DE | 7,043 | $45 | 12/31/2023 | RIG | 7,043 | $45 | 12/31/2023 | Spire Wealth Management | 6,886 | $44 | 12/31/2023 | RIG | 6,886 | $44 | 12/31/2023 | Public Employees Retirement System of Ohio | 6,705 | $43 | 12/31/2023 | RIG | 6,705 | $43 | 12/31/2023 | Colonial Trust Co SC | 6,500 | $41 | 12/31/2023 | RIG | 6,500 | $41 | 12/31/2023 | Tradition Wealth Management LLC | 6,250 | $40 | 12/31/2023 | RIG | 6,250 | $40 | 12/31/2023 | Independence Bank of Kentucky | 6,000 | $38 | 12/31/2023 | RIG | 6,000 | $38 | 12/31/2023 | Lindbrook Capital LLC | 5,440 | $35 | 12/31/2023 | RIG | 5,440 | $35 | 12/31/2023 | HM Payson & Co. | 5,000 | $32 | 12/31/2023 | RIG | 5,000 | $32 | 12/31/2023 | Miller Wealth Advisors LLC | 5,000 | $32 | 12/31/2023 | RIG | 5,000 | $32 | 12/31/2023 | Rhumbline Advisers | 4,937 | $31 | 12/31/2023 | RIG | 4,937 | $31 | 12/31/2023 | HAP Trading LLC | | $29 | 12/31/2023 | Call | 54,300 | $39 | 12/31/2023 | Put | 16,100 | $10 | 12/31/2023 | VisionPoint Advisory Group LLC | 4,484 | $28 | 12/31/2023 | RIG | 4,484 | $28 | 12/31/2023 | Archer Investment Corp | 4,074 | $26 | 12/31/2023 | RIG | 4,074 | $26 | 12/31/2023 | OLD Point Trust & Financial Services N A | 4,000 | $25 | 12/31/2023 | RIG | 4,000 | $25 | 12/31/2023 | Focused Wealth Management Inc | 4,002 | $25 | 12/31/2023 | RIG | 4,002 | $25 | 12/31/2023 | Bessemer Group Inc. | 3,825 | $24 | 12/31/2023 | RIG | 3,825 | $24 | 12/31/2023 | Clearstead Advisors LLC | 3,076 | $20 | 12/31/2023 | RIG | 3,076 | $20 | 12/31/2023 | Signaturefd LLC | 2,804 | $18 | 12/31/2023 | RIG | 2,804 | $18 | 12/31/2023 | Parallel Advisors LLC | 2,642 | $17 | 12/31/2023 | RIG | 2,642 | $17 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,592 | $16 | 12/31/2023 | RIG | 2,592 | $16 | 12/31/2023 | Atwood & Palmer Inc. | 2,500 | $16 | 12/31/2023 | RIG | 2,500 | $16 | 12/31/2023 | Providence Capital Advisors LLC | 2,500 | $16 | 12/31/2023 | RIG | 2,500 | $16 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,297 | $15 | 12/31/2023 | RIG | 2,297 | $15 | 12/31/2023 | IFP Advisors Inc | 2,015 | $13 | 12/31/2023 | RIG | 2,015 | $13 | 12/31/2023 | Wetzel Investment Advisors Inc. | 2,000 | $13 | 12/31/2023 | RIG | 2,000 | $13 | 12/31/2023 | Allworth Financial LP | 1,764 | $11 | 12/31/2023 | RIG | 1,764 | $11 | 12/31/2023 | ICA Group Wealth Management LLC | 1,800 | $11 | 12/31/2023 | RIG | 1,800 | $11 | 12/31/2023 | Proequities Inc. | | $10 | 12/31/2023 | RIG | 1,586 | $10 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Hollencrest Capital Management | 1,563 | $10 | 12/31/2023 | RIG | 1,563 | $10 | 12/31/2023 | Stone House Investment Management LLC | 1,500 | $10 | 12/31/2023 | RIG | 1,500 | $10 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,600 | $10 | 12/31/2023 | RIG | 1,600 | $10 | 12/31/2023 | GAMMA Investing LLC | 1,648 | $10 | 12/31/2023 | RIG | 1,648 | $10 | 12/31/2023 | Pacifica Partners Inc. | 1,500 | $9 | 12/31/2023 | RIG | 1,500 | $9 | 12/31/2023 | FSA Wealth Management LLC | 1,400 | $9 | 12/31/2023 | RIG | 1,400 | $9 | 12/31/2023 | Huntington National Bank | 1,300 | $8 | 12/31/2023 | RIG | 1,300 | $8 | 12/31/2023 | Westside Investment Management Inc. | 1,210 | $8 | 12/31/2023 | RIG | 1,210 | $8 | 12/31/2023 | CI Investments Inc. | 1,038 | $7 | 12/31/2023 | RIG | 1,038 | $7 | 12/31/2023 | Gradient Investments LLC | 1,050 | $7 | 12/31/2023 | RIG | 1,050 | $7 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,028 | $7 | 12/31/2023 | RIG | 1,028 | $7 | 12/31/2023 | Newbridge Financial Services Group Inc. | 831 | $7 | 09/30/2023 | RIG | 831 | $7 | 09/30/2023 | JNBA Financial Advisors | 1,000 | $6 | 12/31/2023 | RIG | 1,000 | $6 | 12/31/2023 | Bogart Wealth LLC | 1,000 | $6 | 12/31/2023 | RIG | 1,000 | $6 | 12/31/2023 | Geneos Wealth Management Inc. | 990 | $6 | 12/31/2023 | RIG | 990 | $6 | 12/31/2023 | Princeton Global Asset Management LLC | 1,000 | $6 | 12/31/2023 | RIG | 1,000 | $6 | 12/31/2023 | S.A. Mason LLC | 914 | $6 | 12/31/2023 | RIG | 914 | $6 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 989 | $6 | 12/31/2023 | RIG | 989 | $6 | 12/31/2023 | Transcendent Capital Group LLC | 1,000 | $6 | 12/31/2023 | RIG | 1,000 | $6 | 12/31/2023 | Jones Financial Companies Lllp | 715 | $5 | 12/31/2023 | RIG | 715 | $5 | 12/31/2023 | Bartlett & Co. LLC | 750 | $5 | 12/31/2023 | RIG | 750 | $5 | 12/31/2023 | Frazier Financial Advisors LLC | 780 | $5 | 12/31/2023 | RIG | 780 | $5 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 750 | $5 | 12/31/2023 | RIG | 750 | $5 | 12/31/2023 | Delta Asset Management LLC TN | 700 | $4 | 12/31/2023 | RIG | 700 | $4 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 700 | $4 | 12/31/2023 | RIG | 700 | $4 | 12/31/2023 | Accretive Wealth Partners LLC | | $4 | 12/31/2023 | Call | 26,000 | $4 | 12/31/2023 | Orion Capital Management LLC | 560 | $4 | 12/31/2023 | RIG | 560 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 583 | $4 | 12/31/2023 | RIG | 583 | $4 | 12/31/2023 | Steward Financial Group LLC | 520 | $4 | 09/30/2023 | RIG | 520 | $4 | 09/30/2023 | CENTRAL TRUST Co | 399 | $3 | 12/31/2023 | RIG | 399 | $3 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 536 | $3 | 12/31/2023 | RIG | 536 | $3 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 444 | $3 | 12/31/2023 | RIG | 444 | $3 | 12/31/2023 | Baystate Wealth Management LLC | 500 | $3 | 12/31/2023 | RIG | 500 | $3 | 12/31/2023 | EverSource Wealth Advisors LLC | 397 | $3 | 12/31/2023 | RIG | 397 | $3 | 12/31/2023 | Larson Financial Group LLC | 525 | $3 | 12/31/2023 | RIG | 525 | $3 | 12/31/2023 | Global Retirement Partners LLC | 448 | $3 | 12/31/2023 | RIG | 448 | $3 | 12/31/2023 | Hexagon Capital Partners LLC | 450 | $3 | 12/31/2023 | RIG | 450 | $3 | 12/31/2023 | Farther Finance Advisors LLC | 433 | $3 | 12/31/2023 | RIG | 433 | $3 | 12/31/2023 | Private Wealth Management Group LLC | 448 | $3 | 12/31/2023 | RIG | 448 | $3 | 12/31/2023 | Hobbs Group Advisors LLC | 502 | $3 | 12/31/2023 | RIG | 502 | $3 | 12/31/2023 | Principal Securities Inc. | 300 | $2 | 12/31/2023 | RIG | 300 | $2 | 12/31/2023 | Perritt Capital Management Inc. | 259 | $2 | 12/31/2023 | RIG | 259 | $2 | 12/31/2023 | Asset Dedication LLC | 300 | $2 | 12/31/2023 | RIG | 300 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 301 | $2 | 12/31/2023 | RIG | 301 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 242 | $2 | 12/31/2023 | RIG | 242 | $2 | 12/31/2023 | Carmichael Hill & Associates Inc. | 252 | $2 | 12/31/2023 | RIG | 252 | $2 | 12/31/2023 | Ronald Blue Trust Inc. | 385 | $2 | 12/31/2023 | RIG | 385 | $2 | 12/31/2023 | BKM Wealth Management LLC | 300 | $2 | 12/31/2023 | RIG | 300 | $2 | 12/31/2023 | Naples Money Management LLC | 335 | $2 | 12/31/2023 | RIG | 335 | $2 | 12/31/2023 | Caldwell Sutter Capital Inc. | 112 | $1 | 12/31/2023 | RIG | 112 | $1 | 12/31/2023 | The PNC Financial Services Group Inc. | 205 | $1 | 12/31/2023 | RIG | 205 | $1 | 12/31/2023 | National Bank of Canada FI | 150 | $1 | 12/31/2023 | RIG | 150 | $1 | 12/31/2023 | AdvisorNet Financial Inc | 113 | $1 | 12/31/2023 | RIG | 113 | $1 | 12/31/2023 | Wellington Shields Capital Management LLC | 120 | $1 | 12/31/2023 | RIG | 120 | $1 | 12/31/2023 | Truvestments Capital LLC | 150 | $1 | 12/31/2023 | RIG | 150 | $1 | 12/31/2023 | Avion Wealth | 100 | $1 | 12/31/2023 | RIG | 100 | $1 | 12/31/2023 | Center for Financial Planning Inc. | 130 | $1 | 12/31/2023 | RIG | 130 | $1 | 12/31/2023 | Elequin Capital LP | 181 | $1 | 12/31/2023 | RIG | 181 | $1 | 12/31/2023 | SJS Investment Consulting Inc. | 187 | $1 | 12/31/2023 | RIG | 187 | $1 | 12/31/2023 | City State Bank | 127 | $1 | 12/31/2023 | RIG | 127 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 100 | $1 | 12/31/2023 | RIG | 100 | $1 | 12/31/2023 | Arlington Trust Co LLC | 100 | $1 | 12/31/2023 | RIG | 100 | $1 | 12/31/2023 | Northwest Financial Advisors | 145 | $1 | 12/31/2023 | RIG | 145 | $1 | 12/31/2023 | Spectrum Wealth Counsel LLC | 104 | $1 | 12/31/2023 | RIG | 104 | $1 | 12/31/2023 | Brown Brothers Harriman & Co. | 10 | $0 | 12/31/2023 | RIG | 10 | $0 | 12/31/2023 | Salem Investment Counselors Inc. | 26 | $0 | 12/31/2023 | RIG | 26 | $0 | 12/31/2023 | UMB Bank N A MO | 26 | $0 | 12/31/2023 | RIG | 26 | $0 | 12/31/2023 | Chilton Capital Management LLC | 42 | $0 | 12/31/2023 | RIG | 42 | $0 | 12/31/2023 | Harbor Investment Advisory LLC | 6 | $0 | 12/31/2023 | RIG | 6 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 31 | $0 | 12/31/2023 | RIG | 31 | $0 | 12/31/2023 | McIlrath & Eck LLC | 33 | $0 | 12/31/2023 | RIG | 33 | $0 | 12/31/2023 | Caption Management LLC | | $0 | 12/31/2023 | Put | 100,000 | $635 | 12/31/2023 | Call | 100,000 | $635 | 12/31/2023 | Financial Gravity Asset Management Inc. | 7 | $0 | 12/31/2023 | RIG | 7 | $0 | 12/31/2023 | Rosenberg Matthew Hamilton | 18 | $0 | 12/31/2023 | RIG | 18 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 25 | $0 | 12/31/2023 | RIG | 25 | $0 | 12/31/2023 | New Millennium Group LLC | 21 | $0 | 12/31/2023 | RIG | 21 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 35 | $0 | 12/31/2023 | RIG | 35 | $0 | 12/31/2023 | Tyler Stone Wealth Management | 2 | $0 | 12/31/2023 | RIG | 2 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 68 | $0 | 12/31/2023 | RIG | 68 | $0 | 12/31/2023 | Sachetta LLC | 2 | $0 | 12/31/2023 | RIG | 2 | $0 | 12/31/2023 | Johnson Midwest Financial LLC | 35 | $0 | 09/30/2023 | RIG | 35 | $0 | 09/30/2023 | Bank of Montreal Can | | $-36 | 12/31/2023 | Put | 300,000 | $1,989 | 12/31/2023 | RIG | 294,576 | $1,953 | 12/31/2023 | CSS LLC IL | | $-929 | 12/31/2023 | Put | 146,300 | $929 | 12/31/2023 | Brevan Howard Capital Management LP | | $-952 | 12/31/2023 | Put | 150,000 | $952 | 12/31/2023 | UBS Oconnor LLC | | $-1,139 | 12/31/2023 | Put | 425,000 | $1,139 | 12/31/2023 | Boothbay Fund Management LLC | | $-3,998 | 12/31/2023 | Put | 629,600 | $3,998 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-5,393 | 12/31/2023 | Put | 1,000,000 | $6,350 | 12/31/2023 | Call | 150,700 | $957 | 12/31/2023 | Whitebox Advisors LLC | | $-6,032 | 12/31/2023 | Put | 950,000 | $6,032 | 12/31/2023 | Wolverine Asset Management LLC | | $-7,810 | 12/31/2023 | Put | 1,376,900 | $8,743 | 12/31/2023 | Call | 110,000 | $698 | 12/31/2023 | RIG | 37,041 | $235 | 12/31/2023 | UBS Group AG | | $-8,304 | 12/31/2023 | Put | 1,930,500 | $12,259 | 12/31/2023 | RIG | 622,841 | $3,955 | 12/31/2023 | Balyasny Asset Management LLC | | $-12,547 | 12/31/2023 | Put | 2,029,500 | $12,887 | 12/31/2023 | RIG | 53,611 | $340 | 12/31/2023 | DLD Asset Management LP | | $-14,903 | 12/31/2023 | Put | 2,345,100 | $14,903 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 8,400,000 | $-53,340 | 12/31/2023 | Put | 8,400,000 | $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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