Walleye Trading LLC Transocean Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $668,752 - $992,892	170,600 Added 39.38%	603,800 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $1.85 Million - $2.46 Million	-367,600 Reduced 45.9%	433,200 $2.32 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $2.31 Million - $3.11 Million	-494,500 Reduced 38.18%	800,800 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $2.08 Million - $2.9 Million	367,800 Added 39.65%	1,295,300 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$6.97 - $8.8 $724,880 - $915,200	104,000 Added 12.63%	927,500 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $2 Million - $2.49 Million	-354,000 Reduced 30.06%	823,500 $5.77 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $420,594 - $749,585	98,500 Added 9.13%	1,177,500 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $999,114 - $1.77 Million	374,200 Added 53.09%	1,079,000 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $841,340 - $1.39 Million	356,500 Added 102.35%	704,800 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$3.28 - $4.81 $490,687 - $719,575	-149,600 Reduced 30.05%	348,300 $1.16 Million
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $765,336 - $1.23 Million	245,300 Added 97.11%	497,900 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$2.76 - $4.1 $20,976 - $31,159	7,600 Added 3.1%	252,600 $697,000
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $37,152 - $65,532	12,900 Added 5.56%	245,000 $929,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $607,533 - $902,565	-194,100 Reduced 45.54%	232,100 $1.05 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $744,720 - $1.5 Million	321,000 Added 305.13%	426,200 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $67 - $257	100 Added 0.1%	105,200 $243,000
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $37,120 - $115,072	-46,400 Reduced 30.63%	105,100 $85,000
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $13,272 - $59,250	-15,800 Reduced 9.44%	151,500 $277,000
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $84,448 - $582,204	81,200 Added 94.31%	167,300 $194,000
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $2.13 Million - $3.58 Million	-520,900 Reduced 85.82%	86,100 $592,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $1.99 Million - $3.35 Million	515,100 Added 560.5%	607,000 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $88,888 - $158,260	16,400 Added 21.72%	91,900 $589,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $6.4 Million - $8.51 Million	-896,600 Reduced 92.23%	75,500 $658,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $3.98 Million - $8.9 Million	-627,700 Reduced 39.24%	972,100 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $13.1 Million - $17.3 Million	1,227,200 Added 329.36%	1,599,800 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $2.89 Million - $4.15 Million	301,600 Added 424.79%	372,600 $5.01 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $1.25 Million - $1.69 Million	-138,400 Reduced 66.09%	71,000 $703,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $18,880 - $23,160	2,000 Added 0.96%	209,400 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $993,720 - $1.47 Million	-136,500 Reduced 39.69%	207,400 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,900	343,900 $2.83 Million

Others Institutions Holding RIG

# of Institutions

502

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$335 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$279 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$242 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$208 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$169 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 $3.22B
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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