Call Options Transactions Made in Q3 2021 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.95M+ 55.56% |
$5.62M - $9.92M
|
5.47M
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.39M+ 54.9% |
$3.99M - $7.04M
|
3.91M
$15.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
189KNew |
$545K - $961K
|
189K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
147K+ 735.0% |
$423K - $747K
|
167K
$665K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100KNew |
$288K - $508K
|
100K
$398K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31K+ 54.29% |
$89.3K - $157K
|
88.1K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.9K+ 5.56% |
$37.2K - $65.5K
|
245K
$975K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.7K+ 14.67% |
$7.78K - $13.7K
|
21.1K
$84K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
200New |
$576 - $1.02K
|
200
$796
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.7K- 2.11% |
$39.5K - $69.6K
|
636K
$2.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-25K- 2.44% |
$72K - $127K
|
1M
$3.98M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-53.7K- 59.67% |
$155K - $273K
|
36.3K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$288K - $508K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
CALL |
-100K- 66.67% |
$288K - $508K
|
50K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-102K- 20.24% |
$292K - $516K
|
400K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-265KClosed |
$763K - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-488K- 88.65% |
$1.4M - $2.48M
|
62.4K
$248K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-747K- 75.17% |
$2.15M - $3.79M
|
247K
$981K
|