Call Options Transactions Made in Q1 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.88M+ 25.51% |
$12.3M - $21.9M
|
14.2M
$56.3M
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
2.49MNew |
$10.6M - $18.9M
|
2.49M
$9.91M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
1.57M+ 125.84% |
$6.72M - $12M
|
2.82M
$11.2M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.56M+ 870.78% |
$6.67M - $11.9M
|
1.74M
$6.93M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.5M+ 60.77% |
$6.39M - $11.4M
|
3.96M
$15.8M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.21M+ 120.87% |
$5.16M - $9.2M
|
2.21M
$8.79M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.21M+ 120.87% |
$5.16M - $9.2M
|
2.21M
$8.79M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
772K+ 4857.86% |
$3.3M - $5.88M
|
788K
$3.14M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
565K+ 144.47% |
$2.41M - $4.3M
|
957K
$3.81M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
315KNew |
$1.35M - $2.4M
|
315K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
288KNew |
$1.23M - $2.19M
|
288K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$1.07M - $1.9M
|
250K
$995K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
210KNew |
$897K - $1.6M
|
210K
$836K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
125K+ 500.0% |
$534K - $951K
|
150K
$597K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
100KNew |
$427K - $761K
|
100K
$398K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
98.5K+ 9.13% |
$421K - $750K
|
1.18M
$4.69M
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
80KNew |
$342K - $609K
|
80K
$318K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
65K+ 38.24% |
$278K - $495K
|
235K
$935K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50KNew |
$213K - $381K
|
50K
$199K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20.2KNew |
$86.3K - $154K
|
20.2K
$80.4K
|
|
May 04, 2023
Q1 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
CALL |
11KNew |
$47K - $83.7K
|
11K
$43.8K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
10K+ 8.7% |
$42.7K - $76.1K
|
125K
$498K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
9.1K+ 2.06% |
$38.9K - $69.3K
|
451K
$1.8M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.9K+ 19.56% |
$38K - $67.7K
|
54.4K
$217K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.4K+ 5.68% |
$35.9K - $63.9K
|
156K
$622K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-20K- 11.76% |
$85.4K - $152K
|
150K
$597K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-247K- 97.9% |
$1.05M - $1.88M
|
5.3K
$21.1K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-372K- 78.8% |
$1.59M - $2.83M
|
100K
$398K
|
|
May 15, 2023
Q1 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-418K- 21.7% |
$1.79M - $3.18M
|
1.51M
$6.01M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.9M- 62.07% |
$16.7M - $29.7M
|
2.39M
$9.5M
|