Institutions Holding Put Options on Transocean Ltd. (RIG)
This table provides information about the put option holders of Transocean Ltd. (RIG). We have compiled data on the institutions that hold put options on the stock, with a total of 20.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $87.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,732,400
puts
|
$20 Million
0.0% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,081,300
puts
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,922,000
puts
|
$8.13 Million
0.19% of portfolio
|
Q3 2024
Added 17.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,426,500
puts
|
$6.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,004,900
puts
|
$4.25 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
821,700
puts
|
$3.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
779,900
puts
|
$3.3 Million
0.02% of portfolio
|
Q3 2022
Reduced 16.43%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$3.17 Million
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
699,700
puts
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Added 23.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
682,200
puts
|
$2.89 Million
0.0% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
609,100
puts
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 2215.97%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
590,600
puts
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 59.5%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
425,200
puts
|
$1.8 Million
0.89% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
403,400
puts
|
$1.71 Million
0.12% of portfolio
|
Q2 2024
Reduced 51.3%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
316,900
puts
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
314,700
puts
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.65%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
303,600
puts
|
$1.28 Million
0.01% of portfolio
|
Q2 2024
Added 26.87%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
250,800
puts
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
224,300
puts
|
$948,789
0.0% of portfolio
|
Q3 2024
Reduced 61.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
145,700
puts
|
$616,311
0.0% of portfolio
|
Q3 2024
Reduced 42.16%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
86,500
puts
|
$365,895
0.0% of portfolio
|
Q3 2024
Added 332.5%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
78,400
puts
|
$331,632
0.01% of portfolio
|
Q2 2024
Reduced 4.62%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
78,400
puts
|
$331,632
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,700
puts
|
$121,401
0.01% of portfolio
|
Q3 2024
Added 43.5%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$105,750
0.0% of portfolio
|
N/A
|