HoldingsChannel.com
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 436 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 BlackRock Inc.. For more details on the positions held by BlackRock 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 |
|---|---|---|---|
 BlackRock Inc. | 64,852,970 | $346,963 | 06/30/2024 |
| RIG | 64,852,970 | $346,963 | 06/30/2024 |
| Vanguard Group Inc. | 77,880,179 | $330,991 | 09/30/2024 |
| RIG | 77,880,179 | $330,991 | 09/30/2024 |
 Hudson Bay Capital Management LP | $307,408 | 09/30/2024 | |
| DEB 4 | 120,816,000 | $180,163 | 09/30/2024 |
| DEB 4 | 114,057,000 | $127,245 | 09/30/2024 |
| BlackRock Inc. | 70,506,279 | $299,652 | 09/30/2024 |
| RIG | 70,506,279 | $299,652 | 09/30/2024 |
| Primecap Management Co. CA | 56,342,169 | $239,454 | 09/30/2024 |
| RIG | 56,342,169 | $239,454 | 09/30/2024 |
| Capital World Investors | 48,260,669 | $205,108 | 09/30/2024 |
| RIG | 48,260,669 | $205,108 | 09/30/2024 |
| Dimensional Fund Advisors LP | 39,198,732 | $166,597 | 09/30/2024 |
| RIG | 39,198,732 | $166,597 | 09/30/2024 |
| Slate Path Capital LP | 22,018,550 | $93,579 | 09/30/2024 |
| RIG | 22,018,550 | $93,579 | 09/30/2024 |
| State Street Corp | 19,594,121 | $83,275 | 09/30/2024 |
| RIG | 19,594,121 | $83,275 | 09/30/2024 |
| Morgan Stanley | 18,293,569 | $77,748 | 09/30/2024 |
| RIG | 18,293,569 | $77,748 | 09/30/2024 |
| Pilgrim Global Advisors LLC | 18,229,024 | $77,473 | 09/30/2024 |
| RIG | 18,229,024 | $77,473 | 09/30/2024 |
| Geode Capital Management LLC | 17,245,298 | $73,307 | 09/30/2024 |
| RIG | 17,245,298 | $73,307 | 09/30/2024 |
| American Century Companies Inc. | 12,715,166 | $54,039 | 09/30/2024 |
| RIG | 12,715,166 | $54,039 | 09/30/2024 |
| Elliott Investment Management L.P. | 11,870,319 | $50,449 | 09/30/2024 |
| RIG | 11,870,319 | $50,449 | 09/30/2024 |
| Bank of New York Mellon Corp | 11,773,347 | $50,037 | 09/30/2024 |
| RIG | 11,773,347 | $50,037 | 09/30/2024 |
| Keybank National Association OH | 11,764,238 | $49,998 | 09/30/2024 |
| RIG | 11,764,238 | $49,998 | 09/30/2024 |
| Charles Schwab Investment Management Inc. | 11,606,320 | $49,327 | 09/30/2024 |
| RIG | 11,606,320 | $49,327 | 09/30/2024 |
| Van ECK Associates Corp | 11,497,993 | $47,257 | 09/30/2024 |
| RIG | 11,497,993 | $47,257 | 09/30/2024 |
| Susquehanna International Group LLP | $33,674 | 09/30/2024 | |
| RIG | 6,561,312 | $27,886 | 09/30/2024 |
| Call | 5,443,200 | $23,134 | 09/30/2024 |
| Put | 4,081,300 | $17,346 | 09/30/2024 |
| Northern Trust Corp | 6,950,648 | $29,540 | 09/30/2024 |
| RIG | 6,950,648 | $29,540 | 09/30/2024 |
| Kailix Advisors LLC | 6,620,451 | $28,137 | 09/30/2024 |
| RIG | 6,620,451 | $28,137 | 09/30/2024 |
| Gendell Jeffrey L | 6,607,832 | $28,083 | 09/30/2024 |
| RIG | 6,607,832 | $28,083 | 09/30/2024 |
| Goldman Sachs Group Inc. | $25,913 | 09/30/2024 | |
| RIG | 5,847,371 | $24,851 | 09/30/2024 |
| Call | 250,000 | $1,062 | 09/30/2024 |
| Ensign Peak Advisors Inc | 6,092,568 | $25,893 | 09/30/2024 |
| RIG | 6,092,568 | $25,893 | 09/30/2024 |
| Masters Capital Management LLC | $25,500 | 09/30/2024 | |
| Call | 4,000,000 | $17,000 | 09/30/2024 |
| RIG | 2,000,000 | $8,500 | 09/30/2024 |
| Neuberger Berman Group LLC | 5,987,520 | $25,447 | 09/30/2024 |
| RIG | 5,987,520 | $25,447 | 09/30/2024 |
| Solus Alternative Asset Management LP | 4,470,000 | $18,998 | 09/30/2024 |
| RIG | 4,470,000 | $18,998 | 09/30/2024 |
| Ion Asset Management Ltd. | 3,800,350 | $16,151 | 09/30/2024 |
| RIG | 3,800,350 | $16,151 | 09/30/2024 |
| Group One Trading L.P. | $15,907 | 09/30/2024 | |
| RIG | 2,898,701 | $12,319 | 09/30/2024 |
| Call | 1,601,200 | $6,805 | 09/30/2024 |
| Put | 757,000 | $3,217 | 09/30/2024 |
| Penn Capital Management Co. Inc. | 3,230,602 | $13,768 | 09/30/2024 |
| RIG | 3,230,602 | $13,768 | 09/30/2024 |
| Clough Capital Partners L P | 2,896,719 | $12,311 | 09/30/2024 |
| RIG | 2,896,719 | $12,311 | 09/30/2024 |
| Madison Asset Management LLC | 2,775,000 | $11,794 | 09/30/2024 |
| RIG | 2,775,000 | $11,794 | 09/30/2024 |
| Nuveen Asset Management LLC | 2,711,648 | $11,525 | 09/30/2024 |
| RIG | 2,711,648 | $11,525 | 09/30/2024 |
| Kettle Hill Capital Management LLC | 2,591,422 | $11,014 | 09/30/2024 |
| RIG | 2,591,422 | $11,014 | 09/30/2024 |
| Simplex Trading LLC | $11,008 | 09/30/2024 | |
| Call | 2,762,800 | $11,741 | 09/30/2024 |
| Put | 1,683,300 | $7,154 | 09/30/2024 |
| RIG | 1,510,967 | $6,421 | 09/30/2024 |
| Squarepoint Ops LLC | $9,788 | 09/30/2024 | |
| RIG | 2,796,870 | $11,887 | 09/30/2024 |
| Put | 821,700 | $3,492 | 09/30/2024 |
| Call | 327,800 | $1,393 | 09/30/2024 |
| New York State Common Retirement Fund | 2,228,491 | $9,471 | 09/30/2024 |
| RIG | 2,228,491 | $9,471 | 09/30/2024 |
| Point72 Europe London LLP | 2,102,422 | $8,935 | 09/30/2024 |
| RIG | 2,102,422 | $8,935 | 09/30/2024 |
| Tejara Capital Ltd | 1,900,837 | $8,079 | 09/30/2024 |
| RIG | 1,900,837 | $8,079 | 09/30/2024 |
| Marshall Wace LLP | 1,793,930 | $7,624 | 09/30/2024 |
| RIG | 1,793,930 | $7,624 | 09/30/2024 |
| The Manufacturers Life Insurance Company | 1,660,176 | $7,056 | 09/30/2024 |
| RIG | 1,660,176 | $7,056 | 09/30/2024 |
| CQS US LLC | 1,295,000 | $6,928 | 06/30/2024 |
| RIG | 1,295,000 | $6,928 | 06/30/2024 |
| Barclays PLC | 1,623,924 | $6,902 | 09/30/2024 |
| RIG | 1,623,924 | $6,902 | 09/30/2024 |
| Millennium Management LLC | $6,750 | 09/30/2024 | |
| RIG | 1,733,987 | $7,369 | 09/30/2024 |
| Put | 145,700 | $619 | 09/30/2024 |
| Aventail Capital Group LP | 1,500,000 | $6,375 | 09/30/2024 |
| RIG | 1,500,000 | $6,375 | 09/30/2024 |
| Swiss National Bank | 1,450,730 | $6,166 | 09/30/2024 |
| RIG | 1,450,730 | $6,166 | 09/30/2024 |
| Hosking Partners LLP | 1,381,188 | $5,870 | 09/30/2024 |
| RIG | 1,381,188 | $5,870 | 09/30/2024 |
| Citigroup Inc. | $5,835 | 09/30/2024 | |
| Call | 700,000 | $2,975 | 09/30/2024 |
| RIG | 672,921 | $2,860 | 09/30/2024 |
| Zweig DiMenna Associates LLC | 1,314,692 | $5,587 | 09/30/2024 |
| RIG | 1,314,692 | $5,587 | 09/30/2024 |
| UBS Asset Management Americas Inc. | 1,203,916 | $5,117 | 09/30/2024 |
| RIG | 1,203,916 | $5,117 | 09/30/2024 |
| Sagefield Capital LP | 1,202,188 | $5,109 | 09/30/2024 |
| RIG | 1,202,188 | $5,109 | 09/30/2024 |
| Bank of America Corp DE | $5,064 | 09/30/2024 | |
| RIG | 899,602 | $3,823 | 09/30/2024 |
| Call | 609,000 | $2,588 | 09/30/2024 |
| Put | 316,900 | $1,347 | 09/30/2024 |
| Voloridge Investment Management LLC | 1,190,796 | $5,061 | 09/30/2024 |
| RIG | 1,190,796 | $5,061 | 09/30/2024 |
| Wells Fargo & Company MN | 1,189,706 | $5,056 | 09/30/2024 |
| RIG | 1,189,706 | $5,056 | 09/30/2024 |
| Rhumbline Advisers | 1,102,628 | $4,686 | 09/30/2024 |
| RIG | 1,102,628 | $4,686 | 09/30/2024 |
| Invesco Ltd. | 1,091,534 | $4,639 | 09/30/2024 |
| RIG | 1,091,534 | $4,639 | 09/30/2024 |
| UBS Group AG | $4,503 | 09/30/2024 | |
| RIG | 1,641,754 | $6,977 | 09/30/2024 |
| Put | 682,200 | $2,899 | 09/30/2024 |
| Call | 100,000 | $425 | 09/30/2024 |
| Cloverfields Capital Group LP | 1,048,148 | $4,455 | 09/30/2024 |
| RIG | 1,048,148 | $4,455 | 09/30/2024 |
| Muhlenkamp & Co. Inc. | 1,016,965 | $4,322 | 09/30/2024 |
| RIG | 1,016,965 | $4,322 | 09/30/2024 |
| Lonestar Capital Management LLC | $4,250 | 09/30/2024 | |
| Call | 10,000 | $4,250 | 09/30/2024 |
| Marathon Capital Management | 964,625 | $4,100 | 09/30/2024 |
| RIG | 964,625 | $4,100 | 09/30/2024 |
| Legal & General Group Plc | 929,924 | $3,952 | 09/30/2024 |
| RIG | 929,924 | $3,952 | 09/30/2024 |
| California Public Employees Retirement System | 876,586 | $3,725 | 09/30/2024 |
| RIG | 876,586 | $3,725 | 09/30/2024 |
| Goehring & Rozencwajg Associates LLC | 870,760 | $3,701 | 09/30/2024 |
| RIG | 870,760 | $3,701 | 09/30/2024 |
| Readystate Asset Management LP | 814,953 | $3,464 | 09/30/2024 |
| RIG | 814,953 | $3,464 | 09/30/2024 |
| JPMorgan Chase & Co. | $3,420 | 09/30/2024 | |
| RIG | 754,706 | $3,208 | 09/30/2024 |
| Call | 50,000 | $212 | 09/30/2024 |
| Alliancebernstein L.P. | 770,827 | $3,276 | 09/30/2024 |
| RIG | 770,827 | $3,276 | 09/30/2024 |
| Lane Generational LLC | 767,077 | $3,260 | 09/30/2024 |
| RIG | 767,077 | $3,260 | 09/30/2024 |
| Walleye Trading LLC | $3,116 | 09/30/2024 | |
| RIG | 720,067 | $3,060 | 09/30/2024 |
| Call | 603,800 | $2,566 | 09/30/2024 |
| Put | 590,600 | $2,510 | 09/30/2024 |
| Two Sigma Advisers LP | 722,654 | $3,071 | 09/30/2024 |
| RIG | 722,654 | $3,071 | 09/30/2024 |
| California State Teachers Retirement System | 702,584 | $2,986 | 09/30/2024 |
| RIG | 702,584 | $2,986 | 09/30/2024 |
| Castleark Management LLC | 679,750 | $2,889 | 09/30/2024 |
| RIG | 679,750 | $2,889 | 09/30/2024 |
| XTX Topco Ltd | 652,578 | $2,773 | 09/30/2024 |
| RIG | 652,578 | $2,773 | 09/30/2024 |
| Russell Investments Group Ltd. | 620,818 | $2,639 | 09/30/2024 |
| RIG | 620,818 | $2,639 | 09/30/2024 |
| First Trust Advisors LP | 614,489 | $2,612 | 09/30/2024 |
| RIG | 614,489 | $2,612 | 09/30/2024 |
| Glenorchy Capital Ltd | 586,219 | $2,491 | 09/30/2024 |
| RIG | 586,219 | $2,491 | 09/30/2024 |
| LPL Financial LLC | $2,200 | 09/30/2024 | |
| RIG | 1,126,885 | $4,789 | 09/30/2024 |
| Put | 609,100 | $2,589 | 09/30/2024 |
| Arvin Capital Management LP | $2,125 | 09/30/2024 | |
| Call | 500,000 | $2,125 | 09/30/2024 |
| Verition Fund Management LLC | $2,113 | 09/30/2024 | |
| RIG | 533,012 | $2,265 | 09/30/2024 |
| Put | 303,600 | $1,290 | 09/30/2024 |
| Call | 267,700 | $1,138 | 09/30/2024 |
| Dark Forest Capital Management LP | 495,527 | $2,106 | 09/30/2024 |
| RIG | 495,527 | $2,106 | 09/30/2024 |
| AQR Capital Management LLC | 494,494 | $2,102 | 09/30/2024 |
| RIG | 494,494 | $2,102 | 09/30/2024 |
| Point72 Asset Management L.P. | $2,094 | 09/30/2024 | |
| Call | 743,600 | $3,160 | 09/30/2024 |
| Put | 250,800 | $1,066 | 09/30/2024 |
| GSA Capital Partners LLP | 477,831 | $2,031 | 09/30/2024 |
| RIG | 477,831 | $2,031 | 09/30/2024 |
| Price T Rowe Associates Inc. MD | 455,881 | $1,938 | 09/30/2024 |
| RIG | 455,881 | $1,938 | 09/30/2024 |
| Sei Investments Co. | 452,798 | $1,924 | 09/30/2024 |
| RIG | 452,798 | $1,924 | 09/30/2024 |
| Apis Capital Advisors LLC | 450,000 | $1,912 | 09/30/2024 |
| RIG | 450,000 | $1,912 | 09/30/2024 |
| Deutsche Bank AG | 419,074 | $1,781 | 09/30/2024 |
| RIG | 419,074 | $1,781 | 09/30/2024 |
| MetLife Investment Management LLC | 415,031 | $1,764 | 09/30/2024 |
| RIG | 415,031 | $1,764 | 09/30/2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,248 | $1,697 | 09/30/2024 |
| RIG | 399,248 | $1,697 | 09/30/2024 |
| State of New Jersey Common Pension Fund D | 399,110 | $1,696 | 09/30/2024 |
| RIG | 399,110 | $1,696 | 09/30/2024 |
| Corebridge Financial Inc. | 389,980 | $1,657 | 09/30/2024 |
| RIG | 389,980 | $1,657 | 09/30/2024 |
| Bank of Montreal Can | 369,432 | $1,592 | 09/30/2024 |
| RIG | 369,432 | $1,592 | 09/30/2024 |
| Great West Life Assurance Co. Can | 365,327 | $1,556 | 09/30/2024 |
| RIG | 365,327 | $1,556 | 09/30/2024 |
| ExodusPoint Capital Management LP | 357,288 | $1,518 | 09/30/2024 |
| RIG | 357,288 | $1,518 | 09/30/2024 |
| GTS Securities LLC | $1,515 | 09/30/2024 | |
| RIG | 980,397 | $4,167 | 09/30/2024 |
| Put | 699,700 | $2,974 | 09/30/2024 |
| Call | 75,700 | $322 | 09/30/2024 |
| Janus Henderson Group PLC | 343,177 | $1,460 | 09/30/2024 |
| RIG | 343,177 | $1,460 | 09/30/2024 |
| Kestra Advisory Services LLC | 339,583 | $1,443 | 09/30/2024 |
| RIG | 339,583 | $1,443 | 09/30/2024 |
| Jump Financial LLC | 330,810 | $1,406 | 09/30/2024 |
| RIG | 330,810 | $1,406 | 09/30/2024 |
| State of Wisconsin Investment Board | 313,301 | $1,332 | 09/30/2024 |
| RIG | 313,301 | $1,332 | 09/30/2024 |
| Creative Planning | 290,993 | $1,237 | 09/30/2024 |
| RIG | 290,993 | $1,237 | 09/30/2024 |
| Royal Bank of Canada | 285,181 | $1,212 | 09/30/2024 |
| RIG | 285,181 | $1,212 | 09/30/2024 |
| Blair William & Co. IL | 279,196 | $1,187 | 09/30/2024 |
| RIG | 279,196 | $1,187 | 09/30/2024 |
| Cambridge Investment Research Advisors Inc. | 268,773 | $1,142 | 09/30/2024 |
| RIG | 268,773 | $1,142 | 09/30/2024 |
| Wolverine Trading LLC | $1,064 | 09/30/2024 | |
| Call | 387,800 | $1,671 | 09/30/2024 |
| Put | 314,700 | $1,356 | 09/30/2024 |
| RIG | 173,696 | $749 | 09/30/2024 |
| Gifford Fong Associates | 250,000 | $1,063 | 09/30/2024 |
| RIG | 250,000 | $1,063 | 09/30/2024 |
| D. E. Shaw & Co. Inc. | $1,058 | 09/30/2024 | |
| RIG | 281,887 | $1,198 | 09/30/2024 |
| Put | 78,400 | $333 | 09/30/2024 |
| Call | 45,400 | $193 | 09/30/2024 |
| Hsbc Holdings PLC | 235,143 | $1,015 | 09/30/2024 |
| RIG | 235,143 | $1,015 | 09/30/2024 |
| Voya Investment Management LLC | 234,376 | $996 | 09/30/2024 |
| RIG | 234,376 | $996 | 09/30/2024 |
| Boston Partners | 224,153 | $953 | 09/30/2024 |
| RIG | 224,153 | $953 | 09/30/2024 |
| Raymond James & Associates | 219,016 | $931 | 09/30/2024 |
| RIG | 219,016 | $931 | 09/30/2024 |
| Commonwealth Equity Services LLC | 215,937 | $918 | 09/30/2024 |
| RIG | 215,937 | $918 | 09/30/2024 |
| Arizona State Retirement System | 214,181 | $910 | 09/30/2024 |
| RIG | 214,181 | $910 | 09/30/2024 |
| Connor Clark & Lunn Investment Management Ltd. | 213,575 | $908 | 09/30/2024 |
| RIG | 213,575 | $908 | 09/30/2024 |
| Quadrature Capital Ltd | 208,895 | $889 | 09/30/2024 |
| RIG | 208,895 | $889 | 09/30/2024 |
| Advisory Services Network LLC | 204,594 | $870 | 09/30/2024 |
| RIG | 204,594 | $870 | 09/30/2024 |
| Centiva Capital LP | 201,761 | $857 | 09/30/2024 |
| RIG | 201,761 | $857 | 09/30/2024 |
| Scientech Research LLC | 200,380 | $852 | 09/30/2024 |
| RIG | 200,380 | $852 | 09/30/2024 |
| International Assets Investment Management LLC | 196,699 | $836 | 09/30/2024 |
| RIG | 196,699 | $836 | 09/30/2024 |
| Cresset Asset Management LLC | 195,202 | $830 | 09/30/2024 |
| RIG | 195,202 | $830 | 09/30/2024 |
| Foundation Resource Management Inc. | 191,911 | $816 | 09/30/2024 |
| RIG | 191,911 | $816 | 09/30/2024 |
| Walleye Capital LLC | $806 | 09/30/2024 | |
| Call | 246,500 | $1,048 | 09/30/2024 |
| Put | 224,300 | $953 | 09/30/2024 |
| RIG | 167,314 | $711 | 09/30/2024 |
| FIL Ltd | 186,877 | $794 | 09/30/2024 |
| RIG | 186,877 | $794 | 09/30/2024 |
| PFG Investments LLC | 184,087 | $782 | 09/30/2024 |
| RIG | 184,087 | $782 | 09/30/2024 |
| FMR LLC | 179,312 | $762 | 09/30/2024 |
| RIG | 179,312 | $762 | 09/30/2024 |
| Cetera Investment Advisers | 175,473 | $746 | 09/30/2024 |
| RIG | 175,473 | $746 | 09/30/2024 |
| BNP Paribas Arbitrage SA | 173,494 | $737 | 09/30/2024 |
| RIG | 173,494 | $737 | 09/30/2024 |
| Bourgeon Capital Management LLC | 171,500 | $729 | 09/30/2024 |
| RIG | 171,500 | $729 | 09/30/2024 |
| Prospera Financial Services Inc | 161,065 | $685 | 09/30/2024 |
| RIG | 161,065 | $685 | 09/30/2024 |
| Narwhal Capital Management | 160,000 | $680 | 09/30/2024 |
| RIG | 160,000 | $680 | 09/30/2024 |
| Intech Investment Management LLC | 157,754 | $670 | 09/30/2024 |
| RIG | 157,754 | $670 | 09/30/2024 |
| Credit Agricole S A | 155,245 | $660 | 09/30/2024 |
| RIG | 155,245 | $660 | 09/30/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 155,306 | $660 | 09/30/2024 |
| RIG | 155,306 | $660 | 09/30/2024 |
| Quinn Opportunity Partners LLC | $654 | 09/30/2024 | |
| Call | 80,000 | $340 | 09/30/2024 |
| RIG | 74,000 | $314 | 09/30/2024 |
| Stifel Financial Corp | 152,149 | $647 | 09/30/2024 |
| RIG | 152,149 | $647 | 09/30/2024 |
| Banque Cantonale Vaudoise | 139,181 | $592 | 09/30/2024 |
| RIG | 139,181 | $592 | 09/30/2024 |
| ProShare Advisors LLC | 137,821 | $586 | 09/30/2024 |
| RIG | 137,821 | $586 | 09/30/2024 |
| Arkadios Wealth Advisors | 136,120 | $579 | 09/30/2024 |
| RIG | 136,120 | $579 | 09/30/2024 |
| Vontobel Holding Ltd. | 135,071 | $574 | 09/30/2024 |
| RIG | 135,071 | $574 | 09/30/2024 |
| Beacon Pointe Advisors LLC | 130,034 | $553 | 09/30/2024 |
| RIG | 130,034 | $553 | 09/30/2024 |
| Essex LLC | 127,659 | $543 | 09/30/2024 |
| RIG | 127,659 | $543 | 09/30/2024 |
| SeaCrest Wealth Management LLC | 121,875 | $518 | 09/30/2024 |
| RIG | 121,875 | $518 | 09/30/2024 |
| Guggenheim Capital LLC | 121,531 | $517 | 09/30/2024 |
| RIG | 121,531 | $517 | 09/30/2024 |
| Advisor Group Holdings Inc. | 120,596 | $513 | 09/30/2024 |
| RIG | 120,596 | $513 | 09/30/2024 |
| Gilder Gagnon Howe & Co. LLC | 117,830 | $501 | 09/30/2024 |
| RIG | 117,830 | $501 | 09/30/2024 |
| Jefferies Financial Group Inc. | $498 | 09/30/2024 | |
| Call | 142,000 | $604 | 09/30/2024 |
| Put | 25,000 | $106 | 09/30/2024 |
| Profund Advisors LLC | 113,219 | $481 | 09/30/2024 |
| RIG | 113,219 | $481 | 09/30/2024 |
| Exchange Traded Concepts LLC | 110,375 | $469 | 09/30/2024 |
| RIG | 110,375 | $469 | 09/30/2024 |
| JustInvest LLC | 108,968 | $463 | 09/30/2024 |
| RIG | 108,968 | $463 | 09/30/2024 |
| Murphy Pohlad Asset Management LLC | 106,950 | $455 | 09/30/2024 |
| RIG | 106,950 | $455 | 09/30/2024 |
| Pictet Asset Management Holding SA | 103,924 | $442 | 09/30/2024 |
| RIG | 103,924 | $442 | 09/30/2024 |
| Avantax Advisory Services Inc. | 102,727 | $437 | 09/30/2024 |
| RIG | 102,727 | $437 | 09/30/2024 |
| De Lisle Partners LLP | 100,000 | $426 | 09/30/2024 |
| RIG | 100,000 | $426 | 09/30/2024 |
| GenTrust LLC | 100,000 | $425 | 09/30/2024 |
| RIG | 100,000 | $425 | 09/30/2024 |
| Beirne Wealth Consulting Services LLC | 100,059 | $425 | 09/30/2024 |
| RIG | 100,059 | $425 | 09/30/2024 |
| Shay Capital LLC | 100,000 | $425 | 09/30/2024 |
| RIG | 100,000 | $425 | 09/30/2024 |
| Cerity Partners LLC | 99,114 | $421 | 09/30/2024 |
| RIG | 99,114 | $421 | 09/30/2024 |
| Cedar Wealth Management LLC | 97,212 | $413 | 09/30/2024 |
| RIG | 97,212 | $413 | 09/30/2024 |
| Ieq Capital LLC | 96,699 | $411 | 09/30/2024 |
| RIG | 96,699 | $411 | 09/30/2024 |
| Mariner LLC | 96,290 | $410 | 09/30/2024 |
| RIG | 96,290 | $410 | 09/30/2024 |
| Victory Capital Management Inc. | 92,853 | $395 | 09/30/2024 |
| RIG | 92,853 | $395 | 09/30/2024 |
| IMC Chicago LLC | $386 | 09/30/2024 | |
| Put | 437,200 | $1,858 | 09/30/2024 |
| Call | 369,100 | $1,569 | 09/30/2024 |
| RIG | 158,728 | $675 | 09/30/2024 |
| 180 Wealth Advisors LLC | 88,021 | $374 | 09/30/2024 |
| RIG | 88,021 | $374 | 09/30/2024 |
| Fruth Investment Management | 85,765 | $364 | 09/30/2024 |
| RIG | 85,765 | $364 | 09/30/2024 |
| Two Sigma Securities LLC | 84,180 | $358 | 09/30/2024 |
| RIG | 84,180 | $358 | 09/30/2024 |
| X Square Capital LLC | 83,860 | $356 | 09/30/2024 |
| RIG | 83,860 | $356 | 09/30/2024 |
| Public Employees Retirement Association of Colorado | 79,988 | $340 | 09/30/2024 |
| RIG | 79,988 | $340 | 09/30/2024 |
| GWM Advisors LLC | 77,234 | $328 | 09/30/2024 |
| RIG | 77,234 | $328 | 09/30/2024 |
| Crawford Fund Management LLC | $327 | 09/30/2024 | |
| Call | 77,000 | $327 | 09/30/2024 |
| Raymond James Financial Services Advisors Inc. | 75,280 | $320 | 09/30/2024 |
| RIG | 75,280 | $320 | 09/30/2024 |
| Kohmann Bosshard Financial Services LLC | 75,000 | $319 | 09/30/2024 |
| RIG | 75,000 | $319 | 09/30/2024 |
| Ameritas Investment Partners Inc. | 73,884 | $314 | 09/30/2024 |
| RIG | 73,884 | $314 | 09/30/2024 |
| Private Capital Management LLC | 69,534 | $296 | 09/30/2024 |
| RIG | 69,534 | $296 | 09/30/2024 |
| Oppenheimer & Co. Inc. | 68,266 | $290 | 09/30/2024 |
| RIG | 68,266 | $290 | 09/30/2024 |
| Biondo Investment Advisors LLC | 67,527 | $287 | 09/30/2024 |
| RIG | 67,527 | $287 | 09/30/2024 |
| Client 1ST Advisory Group LLC | 52,284 | $280 | 06/30/2024 |
| RIG | 52,284 | $280 | 06/30/2024 |
| Integrated Wealth Concepts LLC | 64,500 | $274 | 09/30/2024 |
| RIG | 64,500 | $274 | 09/30/2024 |
| Wellspring Financial Advisors LLC | 62,420 | $265 | 09/30/2024 |
| RIG | 62,420 | $265 | 09/30/2024 |
| HighTower Advisors LLC | $263 | 09/30/2024 | |
| RIG | 61,512 | $260 | 09/30/2024 |
| Call | 5,600 | $3 | 09/30/2024 |
| SG Americas Securities LLC | 60,459 | $257 | 09/30/2024 |
| RIG | 60,459 | $257 | 09/30/2024 |
| Mitsubishi UFJ Trust & Banking Corp | 60,053 | $255 | 09/30/2024 |
| RIG | 60,053 | $255 | 09/30/2024 |
| MinichMacGregor Wealth Management LLC | 60,000 | $255 | 09/30/2024 |
| RIG | 60,000 | $255 | 09/30/2024 |
| Deuterium Capital Management LLC | 60,000 | $255 | 09/30/2024 |
| RIG | 60,000 | $255 | 09/30/2024 |
| nVerses Capital LLC | 60,100 | $255 | 09/30/2024 |
| RIG | 60,100 | $255 | 09/30/2024 |
| SRS Capital Advisors Inc. | 54,971 | $234 | 09/30/2024 |
| RIG | 54,971 | $234 | 09/30/2024 |
| Inscription Capital LLC | 54,013 | $230 | 09/30/2024 |
| RIG | 54,013 | $230 | 09/30/2024 |
| Xponance Inc. | 51,375 | $218 | 09/30/2024 |
| RIG | 51,375 | $218 | 09/30/2024 |
| Principal Financial Group Inc. | 51,007 | $217 | 09/30/2024 |
| RIG | 51,007 | $217 | 09/30/2024 |
| Prudential Financial Inc. | 49,575 | $211 | 09/30/2024 |
| RIG | 49,575 | $211 | 09/30/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 48,000 | $204 | 09/30/2024 |
| RIG | 48,000 | $204 | 09/30/2024 |
| Mackenzie Financial Corp | 47,361 | $201 | 09/30/2024 |
| RIG | 47,361 | $201 | 09/30/2024 |
| Advisory Alpha LLC | 46,723 | $199 | 09/30/2024 |
| RIG | 46,723 | $199 | 09/30/2024 |
| Fisher Asset Management LLC | 41,218 | $175 | 09/30/2024 |
| RIG | 41,218 | $175 | 09/30/2024 |
| Meeder Advisory Services Inc. | 41,258 | $175 | 09/30/2024 |
| RIG | 41,258 | $175 | 09/30/2024 |
| CoreCommodity Management LLC | 41,050 | $174 | 09/30/2024 |
| RIG | 41,050 | $174 | 09/30/2024 |
| Fortem Financial Group LLC | 40,629 | $173 | 09/30/2024 |
| RIG | 40,629 | $173 | 09/30/2024 |
| Moors & Cabot Inc. | 40,425 | $172 | 09/30/2024 |
| RIG | 40,425 | $172 | 09/30/2024 |
| State of Wyoming | 40,400 | $172 | 09/30/2024 |
| RIG | 40,400 | $172 | 09/30/2024 |
| Sargent Investment Group LLC | 38,370 | $163 | 09/30/2024 |
| RIG | 38,370 | $163 | 09/30/2024 |
| Franklin Resources Inc. | 36,948 | $157 | 09/30/2024 |
| RIG | 36,948 | $157 | 09/30/2024 |
| Lazard Asset Management LLC | 34,888 | $148 | 09/30/2024 |
| RIG | 34,888 | $148 | 09/30/2024 |
| Pathstone Holdings LLC | 34,171 | $145 | 09/30/2024 |
| RIG | 34,171 | $145 | 09/30/2024 |
| Harbor Capital Advisors Inc. | 33,442 | $142 | 09/30/2024 |
| RIG | 33,442 | $142 | 09/30/2024 |
| Wellington Shields & Co. LLC | 33,323 | $142 | 09/30/2024 |
| RIG | 33,323 | $142 | 09/30/2024 |
| Traynor Capital Management Inc. | 32,782 | $139 | 09/30/2024 |
| RIG | 32,782 | $139 | 09/30/2024 |
| Nwam LLC | 32,350 | $137 | 09/30/2024 |
| RIG | 32,350 | $137 | 09/30/2024 |
| Wealthgarden F.S. LLC | 32,350 | $137 | 09/30/2024 |
| RIG | 32,350 | $137 | 09/30/2024 |
| Headlands Technologies LLC | 31,961 | $136 | 09/30/2024 |
| RIG | 31,961 | $136 | 09/30/2024 |
| Moss Adams Wealth Advisors LLC | 31,036 | $132 | 09/30/2024 |
| RIG | 31,036 | $132 | 09/30/2024 |
| Financial Advocates Investment Management | 30,076 | $128 | 09/30/2024 |
| RIG | 30,076 | $128 | 09/30/2024 |
| Courier Capital LLC | 29,893 | $127 | 09/30/2024 |
| RIG | 29,893 | $127 | 09/30/2024 |
| Capital Investment Counsel Inc | 29,550 | $126 | 09/30/2024 |
| RIG | 29,550 | $126 | 09/30/2024 |
| Nomura Holdings Inc. | 29,261 | $124 | 09/30/2024 |
| RIG | 29,261 | $124 | 09/30/2024 |
| Envestnet Asset Management Inc. | 29,249 | $124 | 09/30/2024 |
| RIG | 29,249 | $124 | 09/30/2024 |
| Private Advisor Group LLC | 29,016 | $123 | 09/30/2024 |
| RIG | 29,016 | $123 | 09/30/2024 |
| Forum Financial Management LP | 29,051 | $123 | 09/30/2024 |
| RIG | 29,051 | $123 | 09/30/2024 |
| Phoenix Holdings Ltd. | 28,129 | $120 | 09/30/2024 |
| RIG | 28,129 | $120 | 09/30/2024 |
| Simmons Bank | 28,000 | $119 | 09/30/2024 |
| RIG | 28,000 | $119 | 09/30/2024 |
| Lakeview Capital Partners LLC | 27,371 | $116 | 09/30/2024 |
| RIG | 27,371 | $116 | 09/30/2024 |
| Sanctuary Advisors LLC | 25,963 | $116 | 09/30/2024 |
| RIG | 25,963 | $116 | 09/30/2024 |
| Strs Ohio | 26,500 | $113 | 09/30/2024 |
| RIG | 26,500 | $113 | 09/30/2024 |
| Pekin Hardy Strauss Inc. | 26,506 | $113 | 09/30/2024 |
| RIG | 26,506 | $113 | 09/30/2024 |
| Janney Montgomery Scott LLC | 26,450 | $112 | 09/30/2024 |
| RIG | 26,450 | $112 | 09/30/2024 |
| Waldron Private Wealth LLC | 25,666 | $109 | 09/30/2024 |
| RIG | 25,666 | $109 | 09/30/2024 |
| Ameriprise Financial Inc. | 25,442 | $108 | 09/30/2024 |
| RIG | 25,442 | $108 | 09/30/2024 |
| Amalgamated Bank | 25,234 | $107 | 09/30/2024 |
| RIG | 25,234 | $107 | 09/30/2024 |
| Van Den Berg Management I Inc. | 25,155 | $107 | 09/30/2024 |
| RIG | 25,155 | $107 | 09/30/2024 |
| Oppenheimer Asset Management Inc. | 25,170 | $107 | 09/30/2024 |
| RIG | 25,170 | $107 | 09/30/2024 |
| EJF Capital LLC | 25,000 | $106 | 09/30/2024 |
| RIG | 25,000 | $106 | 09/30/2024 |
| Jade Capital Advisors LLC | 25,000 | $106 | 09/30/2024 |
| RIG | 25,000 | $106 | 09/30/2024 |
| Investors Asset Management of Georgia Inc. GA ADV | 24,224 | $103 | 09/30/2024 |
| RIG | 24,224 | $103 | 09/30/2024 |
| SILVER OAK SECURITIES Inc | 23,727 | $102 | 09/30/2024 |
| RIG | 23,727 | $102 | 09/30/2024 |
| KBC Group NV | 23,785 | $101 | 09/30/2024 |
| RIG | 23,785 | $101 | 09/30/2024 |
| Brave Asset Management Inc. | 23,000 | $98 | 09/30/2024 |
| RIG | 23,000 | $98 | 09/30/2024 |
| Empowered Funds LLC | 22,995 | $98 | 09/30/2024 |
| RIG | 22,995 | $98 | 09/30/2024 |
| Willis Johnson & Associates Inc. | 22,254 | $95 | 09/30/2024 |
| RIG | 22,254 | $95 | 09/30/2024 |
| Nebula Research & Development LLC | 21,807 | $93 | 09/30/2024 |
| RIG | 21,807 | $93 | 09/30/2024 |
| Vident Advisory LLC | 21,322 | $91 | 09/30/2024 |
| RIG | 21,322 | $91 | 09/30/2024 |
| MAI Capital Management | 21,269 | $90 | 09/30/2024 |
| RIG | 21,269 | $90 | 09/30/2024 |
| Baird Financial Group Inc. | 20,594 | $88 | 09/30/2024 |
| RIG | 20,594 | $88 | 09/30/2024 |
| Wealth Enhancement Advisory Services LLC | 20,487 | $87 | 09/30/2024 |
| RIG | 20,487 | $87 | 09/30/2024 |
| Schonfeld Strategic Advisors LLC | 20,339 | $86 | 09/30/2024 |
| RIG | 20,339 | $86 | 09/30/2024 |
| Valeo Financial Advisors LLC | 20,100 | $85 | 09/30/2024 |
| RIG | 20,100 | $85 | 09/30/2024 |
| EPG Wealth Management LLC | 19,455 | $83 | 09/30/2024 |
| RIG | 19,455 | $83 | 09/30/2024 |
| Williams Jones Wealth Management LLC. | 19,194 | $82 | 09/30/2024 |
| RIG | 19,194 | $82 | 09/30/2024 |
| Signature Estate & Investment Advisors LLC | 19,000 | $81 | 09/30/2024 |
| RIG | 19,000 | $81 | 09/30/2024 |
| LCM Capital Management Inc | 19,023 | $81 | 09/30/2024 |
| RIG | 19,023 | $81 | 09/30/2024 |
| First National Trust Co | 18,699 | $79 | 09/30/2024 |
| RIG | 18,699 | $79 | 09/30/2024 |
| Sterneck Capital Management LLC | 18,510 | $79 | 09/30/2024 |
| RIG | 18,510 | $79 | 09/30/2024 |
| Petra Financial Advisors Inc. | 18,357 | $78 | 09/30/2024 |
| RIG | 18,357 | $78 | 09/30/2024 |
| Southern Capital Advisors LLC | 18,001 | $77 | 09/30/2024 |
| RIG | 18,001 | $77 | 09/30/2024 |
| Smith Anglin Financial LLC | 17,598 | $75 | 09/30/2024 |
| RIG | 17,598 | $75 | 09/30/2024 |
| Toroso Investments LLC | 17,471 | $74 | 09/30/2024 |
| RIG | 17,471 | $74 | 09/30/2024 |
| Capstone Investment Advisors LLC | 17,127 | $73 | 09/30/2024 |
| RIG | 17,127 | $73 | 09/30/2024 |
| CWM LLC | 17,065 | $73 | 09/30/2024 |
| RIG | 17,065 | $73 | 09/30/2024 |
| CIBC World Markets Inc. | 16,964 | $72 | 09/30/2024 |
| RIG | 16,964 | $72 | 09/30/2024 |
| MML Investors Services LLC | 16,796 | $71 | 09/30/2024 |
| RIG | 16,796 | $71 | 09/30/2024 |
| AFG Fiduciary Services Limited Partnership | 16,000 | $69 | 09/30/2024 |
| RIG | 16,000 | $69 | 09/30/2024 |
| Quantinno Capital Management LP | 16,016 | $68 | 09/30/2024 |
| RIG | 16,016 | $68 | 09/30/2024 |
| Axxcess Wealth Management LLC | 16,032 | $68 | 09/30/2024 |
| RIG | 16,032 | $68 | 09/30/2024 |
| Mercer Global Advisors Inc. ADV | 15,395 | $67 | 09/30/2024 |
| RIG | 15,395 | $67 | 09/30/2024 |
| Montag A & Associates Inc. | 15,596 | $66 | 09/30/2024 |
| RIG | 15,596 | $66 | 09/30/2024 |
| CI Private Wealth LLC | 15,570 | $66 | 09/30/2024 |
| RIG | 15,570 | $66 | 09/30/2024 |
| Ballentine Partners LLC | 15,284 | $65 | 09/30/2024 |
| RIG | 15,284 | $65 | 09/30/2024 |
| LaFleur & Godfrey LLC | 15,300 | $65 | 09/30/2024 |
| RIG | 15,300 | $65 | 09/30/2024 |
| Abel Hall LLC | 15,351 | $65 | 09/30/2024 |
| RIG | 15,351 | $65 | 09/30/2024 |
| Meridian Investment Counsel Inc. | 15,000 | $64 | 09/30/2024 |
| RIG | 15,000 | $64 | 09/30/2024 |
| Colony Group LLC | 14,886 | $63 | 09/30/2024 |
| RIG | 14,886 | $63 | 09/30/2024 |
| Ipswich Investment Management Co. Inc. | 14,500 | $62 | 09/30/2024 |
| RIG | 14,500 | $62 | 09/30/2024 |
| Kovitz Investment Group Partners LLC | 15,877 | $62 | 09/30/2024 |
| RIG | 15,877 | $62 | 09/30/2024 |
| Kovack Advisors Inc. | 14,680 | $62 | 09/30/2024 |
| RIG | 14,680 | $62 | 09/30/2024 |
| SSI Investment Management LLC | 14,121 | $60 | 09/30/2024 |
| RIG | 14,121 | $60 | 09/30/2024 |
| Nomura Asset Management Co. Ltd. | 14,100 | $60 | 09/30/2024 |
| RIG | 14,100 | $60 | 09/30/2024 |
| Rathbone Brothers plc | 14,132 | $60 | 09/30/2024 |
| RIG | 14,132 | $60 | 09/30/2024 |
| Intrepid Financial Planning Group LLC | 14,000 | $60 | 09/30/2024 |
| RIG | 14,000 | $60 | 09/30/2024 |
| Peapack Gladstone Financial Corp | 13,386 | $57 | 09/30/2024 |
| RIG | 13,386 | $57 | 09/30/2024 |
| Versant Capital Management Inc | 12,664 | $54 | 09/30/2024 |
| RIG | 12,664 | $54 | 09/30/2024 |
| HBK Sorce Advisory LLC | 12,483 | $53 | 09/30/2024 |
| RIG | 12,483 | $53 | 09/30/2024 |
| LexAurum Advisors LLC | 12,410 | $53 | 09/30/2024 |
| RIG | 12,410 | $53 | 09/30/2024 |
| Tower Research Capital LLC TRC | 12,320 | $52 | 09/30/2024 |
| RIG | 12,320 | $52 | 09/30/2024 |
| Atria Investments LLC | 11,982 | $51 | 09/30/2024 |
| RIG | 11,982 | $51 | 09/30/2024 |
| Wealth Alliance | 11,957 | $51 | 09/30/2024 |
| RIG | 11,957 | $51 | 09/30/2024 |
| Public Employees Retirement System of Ohio | 11,746 | $50 | 09/30/2024 |
| RIG | 11,746 | $50 | 09/30/2024 |
| Raymond James Trust N.A. | 11,760 | $50 | 09/30/2024 |
| RIG | 11,760 | $50 | 09/30/2024 |
| Golden State Equity Partners | 11,845 | $50 | 09/30/2024 |
| RIG | 11,845 | $50 | 09/30/2024 |
| Pallas Capital Advisors LLC | 12,205 | $50 | 09/30/2024 |
| RIG | 12,205 | $50 | 09/30/2024 |
| Harbour Investments Inc. | 11,090 | $47 | 09/30/2024 |
| RIG | 11,090 | $47 | 09/30/2024 |
| Vanguard Capital Wealth Advisors | 11,000 | $47 | 09/30/2024 |
| RIG | 11,000 | $47 | 09/30/2024 |
| Wintrust Investments LLC | 10,925 | $46 | 09/30/2024 |
| RIG | 10,925 | $46 | 09/30/2024 |
| United Capital Financial Advisers LLC | 10,751 | $46 | 09/30/2024 |
| RIG | 10,751 | $46 | 09/30/2024 |
| Legacy Financial Strategies LLC | 10,924 | $46 | 09/30/2024 |
| RIG | 10,924 | $46 | 09/30/2024 |
| Orion Portfolio Solutions LLC | 10,824 | $46 | 09/30/2024 |
| RIG | 10,824 | $46 | 09/30/2024 |
| Beck Mack & Oliver LLC | 10,700 | $45 | 09/30/2024 |
| RIG | 10,700 | $45 | 09/30/2024 |
| First Western Trust Bank | 10,554 | $45 | 09/30/2024 |
| RIG | 10,554 | $45 | 09/30/2024 |
| Symphony Financial Ltd. Co. | 10,101 | $45 | 09/30/2024 |
| RIG | 10,101 | $45 | 09/30/2024 |
| Atria Wealth Solutions Inc. | 10,490 | $45 | 09/30/2024 |
| RIG | 10,490 | $45 | 09/30/2024 |
| Hodges Capital Management Inc. | 10,340 | $44 | 09/30/2024 |
| RIG | 10,340 | $44 | 09/30/2024 |
| Kestra Private Wealth Services LLC | 10,427 | $44 | 09/30/2024 |
| RIG | 10,427 | $44 | 09/30/2024 |
| Meridian Wealth Management LLC | 10,422 | $44 | 09/30/2024 |
| RIG | 10,422 | $44 | 09/30/2024 |
| Orchard Capital Managment LLC | 10,185 | $43 | 09/30/2024 |
| RIG | 10,185 | $43 | 09/30/2024 |
| Buckingham Strategic Partners | 10,195 | $43 | 09/30/2024 |
| RIG | 10,195 | $43 | 09/30/2024 |
| Mcintyre Freedman & Flynn Investment Advisers Inc. | 10,000 | $42 | 09/30/2024 |
| RIG | 10,000 | $42 | 09/30/2024 |
| DiMeo Schneider & Associates L.L.C. | 10,000 | $42 | 09/30/2024 |
| RIG | 10,000 | $42 | 09/30/2024 |
| Greater Midwest Financial Group LLC | 10,000 | $42 | 09/30/2024 |
| RIG | 10,000 | $42 | 09/30/2024 |
| Clearstead Advisors LLC | 9,550 | $41 | 09/30/2024 |
| RIG | 9,550 | $41 | 09/30/2024 |
| Jones Financial Companies Lllp | 8,590 | $37 | 09/30/2024 |
| RIG | 8,590 | $37 | 09/30/2024 |
| Sunbelt Securities Inc. | 8,768 | $37 | 09/30/2024 |
| RIG | 8,768 | $37 | 09/30/2024 |
| Investors Research Corp | 8,747 | $37 | 09/30/2024 |
| RIG | 8,747 | $37 | 09/30/2024 |
| Private Trust Co. NA | 8,522 | $36 | 09/30/2024 |
| RIG | 8,522 | $36 | 09/30/2024 |
| Lindbrook Capital LLC | 7,523 | $32 | 09/30/2024 |
| RIG | 7,523 | $32 | 09/30/2024 |
| The PNC Financial Services Group Inc. | 7,256 | $31 | 09/30/2024 |
| RIG | 7,256 | $31 | 09/30/2024 |
| Nisa Investment Advisors LLC | 6,506 | $28 | 09/30/2024 |
| RIG | 6,506 | $28 | 09/30/2024 |
| Federation des caisses Desjardins du Quebec | 6,650 | $28 | 09/30/2024 |
| RIG | 6,650 | $28 | 09/30/2024 |
| US Bancorp DE | 5,323 | $23 | 09/30/2024 |
| RIG | 5,323 | $23 | 09/30/2024 |
| Optiver Holding B.V. | 5,467 | $23 | 09/30/2024 |
| RIG | 5,467 | $23 | 09/30/2024 |
| Ronald Blue Trust Inc. | 5,015 | $21 | 09/30/2024 |
| RIG | 5,015 | $21 | 09/30/2024 |
| VisionPoint Advisory Group LLC | 4,484 | $19 | 09/30/2024 |
| RIG | 4,484 | $19 | 09/30/2024 |
| OLD Point Trust & Financial Services N A | 4,000 | $17 | 09/30/2024 |
| RIG | 4,000 | $17 | 09/30/2024 |
| Bessemer Group Inc. | 3,825 | $16 | 09/30/2024 |
| RIG | 3,825 | $16 | 09/30/2024 |
| Signaturefd LLC | 3,789 | $16 | 09/30/2024 |
| RIG | 3,789 | $16 | 09/30/2024 |
| Elequin Capital LP | 3,700 | $16 | 09/30/2024 |
| RIG | 3,700 | $16 | 09/30/2024 |
| Northwestern Mutual Wealth Management Co. | 2,943 | $13 | 09/30/2024 |
| RIG | 2,943 | $13 | 09/30/2024 |
| Horizon Financial Services LLC | 3,000 | $13 | 09/30/2024 |
| RIG | 3,000 | $13 | 09/30/2024 |
| Atwood & Palmer Inc. | 2,500 | $11 | 09/30/2024 |
| RIG | 2,500 | $11 | 09/30/2024 |
| Sterling Capital Management LLC | 2,502 | $11 | 09/30/2024 |
| RIG | 2,502 | $11 | 09/30/2024 |
| Providence Capital Advisors LLC | 2,500 | $11 | 09/30/2024 |
| RIG | 2,500 | $11 | 09/30/2024 |
| IFP Advisors Inc | 2,015 | $11 | 06/30/2024 |
| RIG | 2,015 | $11 | 06/30/2024 |
| Colonial Trust Advisors | 2,400 | $10 | 09/30/2024 |
| RIG | 2,400 | $10 | 09/30/2024 |
| Allspring Global Investments Holdings LLC | 2,380 | $10 | 09/30/2024 |
| RIG | 2,380 | $10 | 09/30/2024 |
| ICA Group Wealth Management LLC | 1,800 | $10 | 06/30/2024 |
| RIG | 1,800 | $10 | 06/30/2024 |
| Allworth Financial LP | 2,074 | $9 | 09/30/2024 |
| RIG | 2,074 | $9 | 09/30/2024 |
| Benjamin F. Edwards & Company Inc. | 1,550 | $8 | 06/30/2024 |
| RIG | 1,550 | $8 | 06/30/2024 |
| Proequities Inc. | $7 | 09/30/2024 | |
| RIG | 1,626 | $7 | 09/30/2024 |
| Put | 0 | $0 | 09/30/2024 |
| Call | 0 | $0 | 09/30/2024 |
| Farther Finance Advisors LLC | 1,638 | $7 | 09/30/2024 |
| RIG | 1,638 | $7 | 09/30/2024 |
| GAMMA Investing LLC | 1,585 | $7 | 09/30/2024 |
| RIG | 1,585 | $7 | 09/30/2024 |
| HM Payson & Co. | 1,500 | $6 | 09/30/2024 |
| RIG | 1,500 | $6 | 09/30/2024 |
| Smithfield Trust Co. | 1,512 | $6 | 09/30/2024 |
| RIG | 1,512 | $6 | 09/30/2024 |
| Hollencrest Capital Management | 1,511 | $6 | 09/30/2024 |
| RIG | 1,511 | $6 | 09/30/2024 |
| CI Investments Inc. | 1,517 | $6 | 09/30/2024 |
| RIG | 1,517 | $6 | 09/30/2024 |
| Stone House Investment Management LLC | 1,500 | $6 | 09/30/2024 |
| RIG | 1,500 | $6 | 09/30/2024 |
| FSA Wealth Management LLC | 1,400 | $6 | 09/30/2024 |
| RIG | 1,400 | $6 | 09/30/2024 |
| Capital Performance Advisors LLP | 1,372 | $6 | 09/30/2024 |
| RIG | 1,372 | $6 | 09/30/2024 |
| Westside Investment Management Inc. | 1,210 | $5 | 09/30/2024 |
| RIG | 1,210 | $5 | 09/30/2024 |
| Parallel Advisors LLC | 1,216 | $5 | 09/30/2024 |
| RIG | 1,216 | $5 | 09/30/2024 |
| Steward Partners Investment Advisory LLC | 1,114 | $5 | 09/30/2024 |
| RIG | 1,114 | $5 | 09/30/2024 |
| Geneos Wealth Management Inc. | 1,081 | $5 | 09/30/2024 |
| RIG | 1,081 | $5 | 09/30/2024 |
| Huntington National Bank | 1,036 | $4 | 09/30/2024 |
| RIG | 1,036 | $4 | 09/30/2024 |
| Barrow Hanley Mewhinney & Strauss LLC | 919 | $4 | 09/30/2024 |
| RIG | 919 | $4 | 09/30/2024 |
| JNBA Financial Advisors | 1,000 | $4 | 09/30/2024 |
| RIG | 1,000 | $4 | 09/30/2024 |
| EverSource Wealth Advisors LLC | 995 | $4 | 09/30/2024 |
| RIG | 995 | $4 | 09/30/2024 |
| Bogart Wealth LLC | 1,000 | $4 | 09/30/2024 |
| RIG | 1,000 | $4 | 09/30/2024 |
| Truvestments Capital LLC | 950 | $4 | 09/30/2024 |
| RIG | 950 | $4 | 09/30/2024 |
| Princeton Global Asset Management LLC | 1,000 | $4 | 09/30/2024 |
| RIG | 1,000 | $4 | 09/30/2024 |
| Newbridge Financial Services Group Inc. | 831 | $4 | 09/30/2024 |
| RIG | 831 | $4 | 09/30/2024 |
| Householder Group Estate & Retirement Specialist LLC | 900 | $4 | 09/30/2024 |
| RIG | 900 | $4 | 09/30/2024 |
| Fortitude Family Office LLC | 903 | $4 | 09/30/2024 |
| RIG | 903 | $4 | 09/30/2024 |
| Planning Capital Management Corp | 1,001 | $4 | 09/30/2024 |
| RIG | 1,001 | $4 | 09/30/2024 |
| Transcendent Capital Group LLC | 1,000 | $4 | 09/30/2024 |
| RIG | 1,000 | $4 | 09/30/2024 |
| NBC Securities Inc. | 775 | $3 | 09/30/2024 |
| RIG | 775 | $3 | 09/30/2024 |
| Delta Asset Management LLC TN | 700 | $3 | 09/30/2024 |
| RIG | 700 | $3 | 09/30/2024 |
| Blume Capital Management Inc. | 750 | $3 | 09/30/2024 |
| RIG | 750 | $3 | 09/30/2024 |
| McMahon Financial Advisors LLC | 750 | $3 | 09/30/2024 |
| RIG | 750 | $3 | 09/30/2024 |
| Larson Financial Group LLC | 631 | $3 | 09/30/2024 |
| RIG | 631 | $3 | 09/30/2024 |
| Pacifica Partners Inc. | 700 | $3 | 09/30/2024 |
| RIG | 700 | $3 | 09/30/2024 |
| Bell Investment Advisors Inc | 784 | $3 | 09/30/2024 |
| RIG | 784 | $3 | 09/30/2024 |
| Gilliland Jeter Wealth Management LLC | 750 | $3 | 09/30/2024 |
| RIG | 750 | $3 | 09/30/2024 |
| Bartlett & CO. Wealth Management LLC | 750 | $3 | 09/30/2024 |
| RIG | 750 | $3 | 09/30/2024 |
| CENTRAL TRUST Co | 399 | $2 | 09/30/2024 |
| RIG | 399 | $2 | 09/30/2024 |
| Rothschild Investment LLC | 494 | $2 | 09/30/2024 |
| RIG | 494 | $2 | 09/30/2024 |
| BRYN MAWR TRUST Co | 405 | $2 | 09/30/2024 |
| RIG | 405 | $2 | 09/30/2024 |
| National Bank of Canada FI | 557 | $2 | 09/30/2024 |
| RIG | 557 | $2 | 09/30/2024 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 592 | $2 | 09/30/2024 |
| RIG | 592 | $2 | 09/30/2024 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 444 | $2 | 09/30/2024 |
| RIG | 444 | $2 | 09/30/2024 |
| Global Retirement Partners LLC | 452 | $2 | 09/30/2024 |
| RIG | 452 | $2 | 09/30/2024 |
| Hexagon Capital Partners LLC | 434 | $2 | 09/30/2024 |
| RIG | 434 | $2 | 09/30/2024 |
| Continuum Advisory LLC | 434 | $2 | 09/30/2024 |
| RIG | 434 | $2 | 09/30/2024 |
| Spire Wealth Management | 370 | $2 | 09/30/2024 |
| RIG | 370 | $2 | 09/30/2024 |
| Smartleaf Asset Management LLC | 414 | $2 | 09/30/2024 |
| RIG | 414 | $2 | 09/30/2024 |
| Hobbs Group Advisors LLC | 502 | $2 | 09/30/2024 |
| RIG | 502 | $2 | 09/30/2024 |
| Principal Securities Inc. | 309 | $1 | 09/30/2024 |
| RIG | 309 | $1 | 09/30/2024 |
| WASHINGTON TRUST Co | 131 | $1 | 09/30/2024 |
| RIG | 131 | $1 | 09/30/2024 |
| CIBC Private Wealth Group LLC | 129 | $1 | 09/30/2024 |
| RIG | 129 | $1 | 09/30/2024 |
| Asset Dedication LLC | 300 | $1 | 09/30/2024 |
| RIG | 300 | $1 | 09/30/2024 |
| Wellington Shields Capital Management LLC | 120 | $1 | 09/30/2024 |
| RIG | 120 | $1 | 09/30/2024 |
| JFS Wealth Advisors LLC | 243 | $1 | 09/30/2024 |
| RIG | 243 | $1 | 09/30/2024 |
| Financial Management Professionals Inc. | 242 | $1 | 09/30/2024 |
| RIG | 242 | $1 | 09/30/2024 |
| Compagnie Lombard Odier SCmA | 162 | $1 | 09/30/2024 |
| RIG | 162 | $1 | 09/30/2024 |
| Quadrant Capital Group LLC | 344 | $1 | 09/30/2024 |
| RIG | 344 | $1 | 09/30/2024 |
| Carmichael Hill & Associates Inc. | 252 | $1 | 09/30/2024 |
| RIG | 252 | $1 | 09/30/2024 |
| Center for Financial Planning Inc. | 130 | $1 | 09/30/2024 |
| RIG | 130 | $1 | 09/30/2024 |
| Coppell Advisory Solutions LLC | 325 | $1 | 09/30/2024 |
| RIG | 325 | $1 | 09/30/2024 |
| SJS Investment Consulting Inc. | 136 | $1 | 09/30/2024 |
| RIG | 136 | $1 | 09/30/2024 |
| City State Bank | 127 | $1 | 09/30/2024 |
| RIG | 127 | $1 | 09/30/2024 |
| Frazier Financial Advisors LLC | 200 | $1 | 09/30/2024 |
| RIG | 200 | $1 | 09/30/2024 |
| Northwest Financial Advisors | 145 | $1 | 09/30/2024 |
| RIG | 145 | $1 | 09/30/2024 |
| Private Wealth Management Group LLC | 279 | $1 | 09/30/2024 |
| RIG | 279 | $1 | 09/30/2024 |
| LRI Investments LLC | 135 | $1 | 09/30/2024 |
| RIG | 135 | $1 | 09/30/2024 |
| WR Wealth Planners LLC | 202 | $1 | 09/30/2024 |
| RIG | 202 | $1 | 09/30/2024 |
| Brown Brothers Harriman & Co. | 15 | $0 | 09/30/2024 |
| RIG | 15 | $0 | 09/30/2024 |
| Fifth Third Bancorp | 37 | $0 | 09/30/2024 |
| RIG | 37 | $0 | 09/30/2024 |
| Caldwell Sutter Capital Inc. | 112 | $0 | 09/30/2024 |
| RIG | 112 | $0 | 09/30/2024 |
| Salem Investment Counselors Inc. | 26 | $0 | 09/30/2024 |
| RIG | 26 | $0 | 09/30/2024 |
| UMB Bank N A MO | 26 | $0 | 09/30/2024 |
| RIG | 26 | $0 | 09/30/2024 |
| Massmutual Trust Co. FSB ADV | 77 | $0 | 09/30/2024 |
| RIG | 77 | $0 | 09/30/2024 |
| Eastern Bank | 36 | $0 | 09/30/2024 |
| RIG | 36 | $0 | 09/30/2024 |
| American National Bank | 23 | $0 | 09/30/2024 |
| RIG | 23 | $0 | 09/30/2024 |
| Altshuler Shaham Ltd | $0 | 09/30/2024 | |
| Call | 80 | $0 | 09/30/2024 |
| Westend Capital Management LLC | 78 | $0 | 09/30/2024 |
| RIG | 78 | $0 | 09/30/2024 |
| Harbor Investment Advisory LLC | 6 | $0 | 09/30/2024 |
| RIG | 6 | $0 | 09/30/2024 |
| Mather Group LLC. | 86 | $0 | 09/30/2024 |
| RIG | 86 | $0 | 09/30/2024 |
| Capital Advisors Ltd. LLC | 23 | $0 | 09/30/2024 |
| RIG | 23 | $0 | 09/30/2024 |
| First Personal Financial Services | 19 | $0 | 09/30/2024 |
| RIG | 19 | $0 | 09/30/2024 |
| McIlrath & Eck LLC | 33 | $0 | 09/30/2024 |
| RIG | 33 | $0 | 09/30/2024 |
| Laurel Wealth Advisors LLC | 13 | $0 | 09/30/2024 |
| RIG | 13 | $0 | 09/30/2024 |
| Avion Wealth | 101 | $0 | 09/30/2024 |
| RIG | 101 | $0 | 09/30/2024 |
| CVA Family Office LLC | 113 | $0 | 09/30/2024 |
| RIG | 113 | $0 | 09/30/2024 |
| Archer Investment Corp | 12 | $0 | 09/30/2024 |
| RIG | 12 | $0 | 09/30/2024 |
| Hemington Wealth Management | 52 | $0 | 09/30/2024 |
| RIG | 52 | $0 | 09/30/2024 |
| New Millennium Group LLC | 101 | $0 | 09/30/2024 |
| RIG | 101 | $0 | 09/30/2024 |
| Covestor Ltd | 39 | $0 | 09/30/2024 |
| RIG | 39 | $0 | 09/30/2024 |
| Raleigh Capital Management Inc. | 35 | $0 | 09/30/2024 |
| RIG | 35 | $0 | 09/30/2024 |
| ORG Partners LLC | 100 | $0 | 09/30/2024 |
| RIG | 100 | $0 | 09/30/2024 |
| DiNuzzo Private Wealth Inc. | 62 | $0 | 09/30/2024 |
| RIG | 62 | $0 | 09/30/2024 |
| Arlington Trust Co LLC | 100 | $0 | 09/30/2024 |
| RIG | 100 | $0 | 09/30/2024 |
| Sachetta LLC | 2 | $0 | 09/30/2024 |
| RIG | 2 | $0 | 09/30/2024 |
| Spectrum Wealth Counsel LLC | 104 | $0 | 09/30/2024 |
| RIG | 104 | $0 | 09/30/2024 |
| Aster Capital Management DIFC Ltd | 73 | $0 | 09/30/2024 |
| RIG | 73 | $0 | 09/30/2024 |
| HAP Trading LLC | $-8 | 09/30/2024 | |
| Put | 23,100 | $9 | 09/30/2024 |
| Call | 23,300 | $1 | 09/30/2024 |
| Two Sigma Investments LP | $-61 | 09/30/2024 | |
| Put | 750,000 | $3,188 | 09/30/2024 |
| RIG | 735,830 | $3,127 | 09/30/2024 |
| CSS LLC IL | $-122 | 09/30/2024 | |
| Put | 28,700 | $122 | 09/30/2024 |
| PEAK6 Investments LLC | $-299 | 09/30/2024 | |
| Put | 86,500 | $368 | 09/30/2024 |
| RIG | 16,271 | $69 | 09/30/2024 |
| Boothbay Fund Management LLC | $-333 | 09/30/2024 | |
| Put | 78,400 | $333 | 09/30/2024 |
| UBS Oconnor LLC | $-567 | 09/30/2024 | |
| Put | 403,400 | $567 | 09/30/2024 |
| Jane Street Group LLC | $-772 | 09/30/2024 | |
| Put | 1,426,500 | $6,063 | 09/30/2024 |
| RIG | 833,551 | $3,543 | 09/30/2024 |
| Call | 411,300 | $1,748 | 09/30/2024 |
| DLD Asset Management LP | $-1,809 | 09/30/2024 | |
| Put | 425,200 | $1,809 | 09/30/2024 |
| Citadel Advisors LLC | $-3,096 | 09/30/2024 | |
| Put | 4,732,400 | $20,113 | 09/30/2024 |
| Call | 3,161,300 | $13,436 | 09/30/2024 |
| RIG | 842,642 | $3,581 | 09/30/2024 |
| Parallax Volatility Advisers L.P. | $-3,403 | 09/30/2024 | |
| Put | 1,004,900 | $4,271 | 09/30/2024 |
| Call | 192,200 | $817 | 09/30/2024 |
| RIG | 12,055 | $51 | 09/30/2024 |
| Wolverine Asset Management LLC | 459,853 | $-6,214 | 09/30/2024 |
| Put | 1,922,000 | $8,168 | 09/30/2024 |
| RIG | 459,853 | $1,954 | 09/30/2024 |
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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