Call Options Transactions Made in Q1 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2022. The information is specifically focused on institutions that hold call options of Transocean Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.26M+ 78.73% |
$10.2M - $16.4M
|
7.41M
$28.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.51M+ 185.36% |
$4.71M - $7.59M
|
2.32M
$8.95M
|
|
May 16, 2022
Q1 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
475KNew |
$1.48M - $2.39M
|
475K
$1.83M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
455K+ 728.69% |
$1.42M - $2.29M
|
517K
$1.99M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
333K+ 199.4% |
$1.04M - $1.67M
|
500K
$1.93M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
309K+ 1625.26% |
$963K - $1.55M
|
328K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
275K+ 68.75% |
$858K - $1.38M
|
675K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
250KNew |
$781K - $1.26M
|
250K
$964K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
246KNew |
$767K - $1.24M
|
246K
$946K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
245K+ 97.11% |
$765K - $1.23M
|
498K
$1.92M
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
100KNew |
$312K - $503K
|
100K
$385K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
97.3KNew |
$304K - $489K
|
97.3K
$375K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
74.8KNew |
$233K - $376K
|
74.8K
$288K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50KNew |
$156K - $252K
|
50K
$193K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.9K+ 23.91% |
$83.9K - $135K
|
139K
$537K
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
20.3K+ 73.82% |
$63.3K - $102K
|
47.8K
$184K
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
20KNew |
$62.4K - $101K
|
20K
$77K
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
CALL |
15.6K+ 140.54% |
$48.7K - $78.5K
|
26.7K
$103K
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
10KNew |
$31.2K - $50.3K
|
10K
$38.5K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300+ 150.0% |
$936 - $1.51K
|
500
$1.93K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-4.95K- 99.0% |
$15.4K - $24.9K
|
50
$193
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-45K- 75.0% |
$140K - $226K
|
15K
$57.8K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-323K- 45.58% |
$1.01M - $1.63M
|
386K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-323K- 45.58% |
$1.01M - $1.63M
|
386K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-687KClosed |
$2.14M - $3.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-764KClosed |
$2.38M - $3.84M
|
0
$0
|