Call Options Transactions Made in Q3 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.68M+ 200.76% |
$6.31M - $10.5M
|
4.01M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$4.72M - $7.82M
|
4M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
1.8MNew |
$4.25M - $7.04M
|
1.8M
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.15M+ 22.77% |
$2.71M - $4.49M
|
6.19M
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
859KNew |
$2.03M - $3.36M
|
859K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
818KNew |
$1.93M - $3.2M
|
818K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
CALL |
800KNew |
$1.89M - $3.13M
|
800K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
642KNew |
$1.52M - $2.51M
|
642K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
634KNew |
$1.5M - $2.48M
|
634K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
630K+ 55.22% |
$1.49M - $2.46M
|
1.77M
$6.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
625KNew |
$1.48M - $2.44M
|
625K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
CALL |
450KNew |
$1.06M - $1.76M
|
450K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
357K+ 102.35% |
$841K - $1.39M
|
705K
$2.71M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
319K+ 225.23% |
$752K - $1.25M
|
460K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$118K - $196K
|
100K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
48K+ 43.64% |
$113K - $188K
|
158K
$608K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
48K+ 43.64% |
$113K - $188K
|
158K
$608K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-1.3K- 3.9% |
$3.07K - $5.08K
|
32K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 2.62% |
$35.4K - $58.7K
|
557K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-26.1K- 17.01% |
$61.6K - $102K
|
127K
$490K
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
CALL |
-35K- 41.18% |
$82.6K - $137K
|
50K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-337K- 53.71% |
$794K - $1.32M
|
290K
$1.12M
|