Call Options Transactions Made in Q3 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.12MNew |
$14.8M - $18.6M
|
2.12M
$8.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
878KNew |
$6.12M - $7.72M
|
878K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
523K+ 3.89% |
$3.64M - $4.6M
|
14M
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
498K+ 11.68% |
$3.47M - $4.38M
|
4.76M
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
450KNew |
$3.14M - $3.96M
|
450K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
167K+ 205.67% |
$1.16M - $1.47M
|
248K
$954K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
149K+ 9946.67% |
$1.04M - $1.31M
|
151K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
104K+ 12.63% |
$725K - $915K
|
928K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100KNew |
$697K - $880K
|
100K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
75KNew |
$523K - $660K
|
75K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
40.8K+ 5.67% |
$284K - $359K
|
760K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
40K+ 53.33% |
$279K - $352K
|
115K
$443K
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
CALL |
22K+ 220.0% |
$153K - $194K
|
32K
$123K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
19.2KNew |
$134K - $169K
|
19.2K
$73.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10K+ 4.76% |
$69.7K - $88K
|
220K
$847K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 13.12% |
$51.6K - $65.1K
|
49K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
CALL |
-42.3K- 2.14% |
$295K - $372K
|
1.93M
$7.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
CALL |
-49.5K- 99.0% |
$345K - $436K
|
500
$1.93K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-63.2K- 3.66% |
$441K - $556K
|
1.66M
$6.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-80.9K- 16.6% |
$564K - $712K
|
406K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-97.8K- 87.01% |
$682K - $861K
|
14.6K
$56.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-209K- 8.04% |
$1.45M - $1.84M
|
2.39M
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-293K- 63.59% |
$2.04M - $2.57M
|
168K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-529K- 71.95% |
$3.68M - $4.65M
|
206K
$793K
|