Institutions Holding Call Options on Transocean Ltd. (RIG)
This table provides information about the call option holders of Transocean Ltd. (RIG). We have compiled data on the institutions that hold call options on the stock, with a total of 18.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $71.9 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,443,200
calls
|
$20.4 Million
0.0% of portfolio
|
N/A
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
4,000,000
calls
|
$15 Million
0.85% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,161,300
calls
|
$11.9 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
743,600
calls
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Added 180.08%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
700,000
calls
|
$2.63 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
609,000
calls
|
$2.28 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
603,800
calls
|
$2.26 Million
0.01% of portfolio
|
N/A
|
|
|
Arvin Capital Management LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$1.88 Million
0.68% of portfolio
|
Q2 2024
Reduced 44.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
411,300
calls
|
$1.54 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
387,800
calls
|
$1.45 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
327,800
calls
|
$1.23 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
267,700
calls
|
$1 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$937,500
0.0% of portfolio
|
Q1 2024
Reduced 89.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
246,500
calls
|
$924,375
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
192,200
calls
|
$720,750
0.0% of portfolio
|
Q3 2024
Added 30.04%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
158,000
calls
|
$592,500
0.0% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
142,000
calls
|
$532,500
0.0% of portfolio
|
Q3 2024
Added 26.79%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$375,000
0.0% of portfolio
|
Q3 2024
Reduced 19.68%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
80,000
calls
|
$300,000
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,000
calls
|
$288,750
0.07% of portfolio
|
Q3 2024
Added 42.59%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
75,700
calls
|
$283,875
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
45,400
calls
|
$170,250
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
23,300
calls
|
$87,375
0.0% of portfolio
|
N/A
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$37,500
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,900
calls
|
$29,625
0.0% of portfolio
|
N/A
|