Call Options Transactions Made in Q3 2024 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2M+ 100.0% |
$7.84M - $11.6M
|
4M
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.54M+ 39.48% |
$6.04M - $8.97M
|
5.44M
$21M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
609KNew |
$2.39M - $3.54M
|
609K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
478K+ 180.08% |
$1.87M - $2.78M
|
744K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
411KNew |
$1.61M - $2.39M
|
411K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
171K+ 39.38% |
$669K - $993K
|
604K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
44.4K+ 30.04% |
$174K - $258K
|
192K
$740K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30K+ 26.79% |
$118K - $175K
|
142K
$547K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
23K+ 42.59% |
$90.2K - $134K
|
77K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
10KNew |
$39.2K - $58.2K
|
10K
$38.5K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9K+ 62.94% |
$35.3K - $52.4K
|
23.3K
$89.7K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5.4K+ 2700.0% |
$21.2K - $31.4K
|
5.6K
$21.6K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-22.9K- 23.23% |
$89.8K - $133K
|
75.7K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-24.5K- 19.68% |
$96K - $143K
|
100K
$385K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-74K- 23.09% |
$290K - $431K
|
247K
$949K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-172K- 30.74% |
$675K - $1M
|
388K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-194K- 81.01% |
$759K - $1.13M
|
45.4K
$175K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-295K- 47.4% |
$1.16M - $1.72M
|
328K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-505K- 13.76% |
$1.98M - $2.94M
|
3.16M
$12.2M
|