Call Options Transactions Made in Q2 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.37MNew |
$7.73M - $9.63M
|
1.37M
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
431K+ 149.62% |
$2.44M - $3.04M
|
719K
$2.86M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
387K+ 17.54% |
$2.19M - $2.73M
|
2.6M
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
387K+ 17.54% |
$2.19M - $2.73M
|
2.6M
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
306K+ 7.74% |
$1.73M - $2.16M
|
4.27M
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
225K+ 95.74% |
$1.27M - $1.58M
|
460K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
212K+ 141.0% |
$1.19M - $1.49M
|
362K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
112KNew |
$635K - $791K
|
112K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
99.1KNew |
$560K - $698K
|
99.1K
$394K
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
BUY
|
CALL |
49.5K+ 9900.0% |
$280K - $348K
|
50K
$199K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
36.1K+ 8.0% |
$204K - $254K
|
487K
$1.94M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
20KNew |
$113K - $141K
|
20K
$79.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2K+ 3.68% |
$11.3K - $14.1K
|
56.4K
$224K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
323New |
$1.82K - $2.27K
|
323
$1.29K
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
CALL |
-1K- 9.09% |
$5.65K - $7.04K
|
10K
$39.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.8K- 71.7% |
$21.5K - $26.8K
|
1.5K
$5.97K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-13K- 0.75% |
$73.5K - $91.5K
|
1.73M
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-53.6K- 6.8% |
$303K - $377K
|
735K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-75K- 50.0% |
$424K - $528K
|
75K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-75.1K- 48.08% |
$424K - $529K
|
81.1K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-354K- 30.06% |
$2M - $2.49M
|
824K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
CALL |
-516K- 20.73% |
$2.92M - $3.63M
|
1.97M
$7.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-713K- 5.04% |
$4.03M - $5.02M
|
13.4M
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.98M- 82.93% |
$11.2M - $13.9M
|
407K
$1.62M
|