Call Options Transactions Made in Q2 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
500K+ 55.56% |
$2.52M - $3.34M
|
1.4M
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
251K+ 1743.75% |
$1.26M - $1.68M
|
266K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$1.26M - $1.67M
|
250K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
240KNew |
$1.21M - $1.6M
|
240K
$924K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
210K+ 362.35% |
$1.06M - $1.4M
|
268K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100KNew |
$503K - $668K
|
100K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
59.6K+ 10.57% |
$300K - $398K
|
623K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
54KNew |
$272K - $361K
|
54K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
42K+ 60.0% |
$211K - $281K
|
112K
$431K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1.5KNew |
$7.55K - $10K
|
1.5K
$5.78K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-500- 0.4% |
$2.52K - $3.34K
|
125K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.2K- 1.47% |
$11.1K - $14.7K
|
148K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.2K- 48.0% |
$66.4K - $88.2K
|
14.3K
$55.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17.8K- 36.7% |
$89.5K - $119K
|
30.7K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-23.9K- 99.17% |
$120K - $160K
|
200
$770
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-33.1K- 25.13% |
$166K - $221K
|
98.6K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-37.5K- 99.47% |
$189K - $251K
|
200
$770
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-79.3K- 77.97% |
$399K - $530K
|
22.4K
$86.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-150K- 25.0% |
$755K - $1M
|
450K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-167K- 34.19% |
$837K - $1.11M
|
321K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-172K- 23.45% |
$863K - $1.15M
|
560K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-196K- 45.03% |
$985K - $1.31M
|
239K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-368K- 45.9% |
$1.85M - $2.46M
|
433K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
CALL |
-400K- 44.44% |
$2.01M - $2.67M
|
500K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.35M- 26.98% |
$6.81M - $9.05M
|
3.67M
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2M- 50.0% |
$10.1M - $13.4M
|
2M
$7.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.28M- 52.31% |
$21.5M - $28.6M
|
3.9M
$15M
|