Put Options Transactions Made in Q4 2022 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 2022. The information is specifically focused on institutions that hold put options of Transocean Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
2.5MNew |
$6.68M - $11.8M
|
2.5M
$9.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
760K+ 13.39% |
$2.03M - $3.6M
|
6.44M
$24.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
750KNew |
$2M - $3.55M
|
750K
$2.89M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
680KNew |
$1.82M - $3.22M
|
680K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
680KNew |
$1.82M - $3.22M
|
680K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$1.34M - $2.37M
|
500K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
431KNew |
$1.15M - $2.04M
|
431K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
300KNew |
$801K - $1.42M
|
300K
$1.16M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
298K+ 16566.67% |
$796K - $1.41M
|
300K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
219KNew |
$584K - $1.04M
|
219K
$843K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100K+ 57.14% |
$267K - $473K
|
275K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
84.1K+ 35.62% |
$225K - $398K
|
320K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
43.5KNew |
$116K - $206K
|
43.5K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
35.4KNew |
$94.5K - $167K
|
35.4K
$136K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
17K+ 18.22% |
$45.4K - $80.4K
|
110K
$425K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.8K+ 2.52% |
$28.8K - $51.1K
|
440K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.7K+ 1.94% |
$15.2K - $27K
|
300K
$1.16M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
96+ 60.0% |
$256 - $454
|
256
$986
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-57.6K- 2.37% |
$154K - $272K
|
2.37M
$9.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-64.9K- 2.01% |
$173K - $307K
|
3.17M
$12.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-71.6K- 16.41% |
$191K - $339K
|
365K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-75.1K- 55.14% |
$201K - $355K
|
61.1K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-492K- 4.9% |
$1.31M - $2.33M
|
9.56M
$36.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-570K- 26.85% |
$1.52M - $2.7M
|
1.55M
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.59M- 90.09% |
$4.25M - $7.53M
|
175K
$674K
|