Call Options Transactions Made in Q1 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q1 2024. 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 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$9.34M - $12.6M
|
4M
$15.4M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.18MNew |
$5.49M - $7.39M
|
1.18M
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
CALL |
900KNew |
$4.2M - $5.65M
|
900K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
700KNew |
$3.27M - $4.4M
|
700K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
688KNew |
$3.21M - $4.32M
|
688K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
600KNew |
$2.8M - $3.77M
|
600K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
469KNew |
$2.19M - $2.95M
|
469K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
397K+ 237.49% |
$1.85M - $2.49M
|
564K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
319K+ 6.78% |
$1.49M - $2M
|
5.02M
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
311K+ 52.7% |
$1.45M - $1.95M
|
900K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
125KNew |
$584K - $785K
|
125K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
53K+ 108.83% |
$248K - $333K
|
102K
$392K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
37.7KNew |
$176K - $237K
|
37.7K
$145K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
32.9K+ 131.6% |
$154K - $207K
|
57.9K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-700- 0.46% |
$3.27K - $4.4K
|
150K
$578K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-14.8K- 85.55% |
$69.1K - $92.9K
|
2.5K
$9.63K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-26.8K- 49.36% |
$125K - $168K
|
27.5K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-29.6K- 55.12% |
$138K - $186K
|
24.1K
$92.8K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50.1K- 77.67% |
$234K - $315K
|
14.4K
$55.4K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-285K- 85.44% |
$1.33M - $1.79M
|
48.5K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-321K- 30.51% |
$1.5M - $2.02M
|
731K
$2.82M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-367K- 97.89% |
$1.71M - $2.3M
|
7.9K
$30.4K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-384K- 74.48% |
$1.79M - $2.41M
|
132K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-471K- 49.15% |
$2.2M - $2.96M
|
487K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-495K- 38.18% |
$2.31M - $3.11M
|
801K
$3.08M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-500K- 35.71% |
$2.34M - $3.14M
|
900K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-737K- 62.89% |
$3.44M - $4.63M
|
435K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.14M- 89.53% |
$9.98M - $13.4M
|
250K
$963K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.69M- 36.42% |
$21.9M - $29.4M
|
8.18M
$31.5M
|