Position in RIG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$286,641
-$576,074 QoQ
Shares Held
43,234
-79.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Sep 30, 2021CallValue
$716,689
CallShares
189,100
PutValue
$1,300,349
PutShares
343,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026IMC-Chicago, LLC holds $3,545,280 across 3 Oil & Gas Drilling names. RIG ranks #2 (8.1% of the industry book) .
All Filings in RIG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,641 | 43,234 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $862,715 | 208,890 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,059,764 | 660,181 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $654,218 | 252,594 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,073,713 | 338,711 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $835,676 | 222,847 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $674,594 | 158,728 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,289,992 | 241,120 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $541,599 | 86,242 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $522,020 | 82,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $592,105 | 72,120 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $620,191 | 136,007 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $397,005 | 160,731 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $429,123 | 128,866 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $879,948 | 192,549 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $368,909 | 133,663 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $635,567 | 167,696 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $1,300,349 | 343,100 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $716,689 | 189,100 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $474,315 | 104,937 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||