Put 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 put options of Transocean Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
5MNew |
$21.3M - $38.1M
|
5M
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.96MNew |
$12.6M - $22.5M
|
2.96M
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.57M+ 1467.03% |
$11M - $19.5M
|
2.74M
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.24M+ 144.58% |
$9.59M - $17.1M
|
3.8M
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
912K+ 2096.78% |
$3.89M - $6.94M
|
956K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
825KNew |
$3.52M - $6.28M
|
825K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
750KNew |
$3.2M - $5.71M
|
750K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
672K+ 21.2% |
$2.87M - $5.12M
|
3.84M
$14.8M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
300KNew |
$1.28M - $2.28M
|
300K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
285KNew |
$1.22M - $2.17M
|
285K
$1.1M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
253K+ 229.19% |
$1.08M - $1.92M
|
363K
$1.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
209KNew |
$891K - $1.59M
|
209K
$803K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
209KNew |
$891K - $1.59M
|
209K
$803K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200K+ 26.67% |
$854K - $1.52M
|
950K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
191K+ 38.2% |
$816K - $1.45M
|
691K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
154K+ 35.01% |
$658K - $1.17M
|
594K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50K+ 4.17% |
$213K - $381K
|
1.25M
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
31.3K+ 11.38% |
$134K - $238K
|
306K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
26.7KNew |
$114K - $203K
|
26.7K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.5K+ 121.79% |
$40.6K - $72.3K
|
17.3K
$66.6K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.8K- 37.32% |
$97.4K - $174K
|
38.3K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-63K- 14.63% |
$269K - $479K
|
368K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-64.7K- 17.74% |
$276K - $492K
|
300K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-87.6K- 29.18% |
$374K - $667K
|
213K
$819K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-256K- 3.97% |
$1.09M - $1.95M
|
6.18M
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-500K- 20.0% |
$2.14M - $3.81M
|
2M
$7.7M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-555K- 25.74% |
$2.37M - $4.22M
|
1.6M
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.47M- 15.37% |
$6.28M - $11.2M
|
8.09M
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-1.48M- 75.35% |
$6.33M - $11.3M
|
485K
$1.87M
|