Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,808,993
+$5,681,455 QoQ
Shares Held
876,168
+2737.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,396,520
PutShares
756,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026NOMURA HOLDINGS INC holds $7,883,636 across 3 Oil & Gas Drilling names. RIG ranks #1 (73.7% of the industry book) .
All Filings in RIG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,808,993 | 876,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,538 | 30,881 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,396,520 | 756,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $455,947 | 143,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,441 | 32,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,359 | 29,261 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $2,945,320 | 469,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,041,775 | 636,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,184,078 | 658,910 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,810,000 | 600,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,175 | 167,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,926,000 | 600,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,613,294 | 440,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,224,600 | 460,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,206,000 | 600,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,571,994 | 509,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,492 | 18,002 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,494,600 | 235,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $775,200 | 170,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $852,720 | 187,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $131,259 | 28,785 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $461,890 | 187,000 | Put | Sole | 2022-11-15 | |
| 2022-03-31 | $854,590 | 187,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $516,120 | 187,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $404,453 | 106,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $482,356 | 106,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,206 | 106,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,942,466 | 6,468,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,416,954 | 613,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $923,112 | 399,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $496,854 | 613,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,689,411 | 9,493,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $167,876 | 207,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $261,392 | 142,838 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $698,694 | 381,800 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $442,888 | 381,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,160,000 | 1,000,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||