Parallax Volatility Advisers, L.P. Transocean Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $174,048 - $258,408	44,400 Added 30.04%	192,200 $816,000
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $11,066 - $14,696	-2,200 Reduced 1.47%	147,800 $790,000
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $3,269 - $4,396	-700 Reduced 0.46%	150,000 $942,000
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $1.04 Million - $1.31 Million	149,200 Added 9946.67%	150,700 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $21,470 - $26,752	-3,800 Reduced 71.7%	1,500 $10,000
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $1.05 Million - $1.88 Million	-246,700 Reduced 97.9%	5,300 $33,000
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $4,539 - $8,041	1,700 Added 0.68%	252,000 $1.15 Million
Q2 2022 Aug 17, 2022	BUY	$3.28 - $4.81 $811,800 - $1.19 Million	247,500 Added 8839.29%	250,300 $834,000
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $811,800 - $1.19 Million	-247,500 Reduced 98.88%	2,800 $1,000
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $780,936 - $1.26 Million	250,300 New	250,300 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $276,828 - $411,229	-100,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $827 - $1,230	300 Added 0.3%	100,300 $277,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $288,000 - $508,000	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $288,000 - $508,000	100,000 New	100,000 $379,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $1.18 Million - $1.75 Million	-377,400 Reduced 79.05%	100,000 $452,000
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $319,858 - $1.23 Million	477,400 New	477,400 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $319,858 - $1.23 Million	-477,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $12,960 - $40,176	-16,200 Reduced 3.28%	477,400 $385,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $23,016 - $102,750	-27,400 Reduced 5.26%	493,600 $904,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $302,640 - $2.09 Million	-291,000 Reduced 35.84%	521,000 $604,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $1.73 Million - $2.91 Million	423,500 Added 109.01%	812,000 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $892,046 - $1.5 Million	-231,100 Reduced 37.3%	388,500 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $1.9 Million - $3.38 Million	350,200 Added 129.99%	619,600 $3.97 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $136,374 - $181,259	-19,100 Reduced 6.62%	269,400 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $175,618 - $392,786	27,700 Added 10.62%	288,500 $2 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $2.33 Million - $3.08 Million	218,800 Added 520.95%	260,800 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $305,760 - $451,920	42,000	42,000 $452,000

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$281 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$245 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$170 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.25B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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