Call Options Transactions Made in Q2 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
330KNew |
$1.08M - $1.59M
|
330K
$1.27M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
248K+ 8839.29% |
$812K - $1.19M
|
250K
$964K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
110K+ 21.2% |
$359K - $527K
|
627K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.8KNew |
$71.5K - $105K
|
21.8K
$83.9K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
16K+ 31900.0% |
$52.3K - $76.7K
|
16K
$61.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14K+ 10.04% |
$45.9K - $67.3K
|
153K
$591K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 50.0% |
$32.8K - $48.1K
|
30K
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
CALL |
6K+ 22.47% |
$19.7K - $28.9K
|
32.7K
$126K
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
CALL |
-8K- 80.0% |
$26.2K - $38.5K
|
2K
$7.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-12.1K- 80.67% |
$39.7K - $58.2K
|
2.9K
$11.2K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-14.5K- 30.33% |
$47.6K - $69.7K
|
33.3K
$128K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-97.3KClosed |
$319K - $468K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-103K- 15.32% |
$339K - $497K
|
572K
$2.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-150K- 30.05% |
$491K - $720K
|
348K
$1.34M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-186K- 56.83% |
$611K - $896K
|
142K
$545K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-248K- 98.88% |
$812K - $1.19M
|
2.8K
$10.8K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-276K- 71.51% |
$906K - $1.33M
|
110K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-276K- 71.51% |
$906K - $1.33M
|
110K
$424K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-285K- 71.25% |
$935K - $1.37M
|
115K
$443K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-320K- 19.34% |
$1.05M - $1.54M
|
1.33M
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-475KClosed |
$1.56M - $2.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-500KClosed |
$1.64M - $2.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.36M- 31.89% |
$7.75M - $11.4M
|
5.04M
$19.4M
|