Call Options Transactions Made in Q4 2023 in Transocean Ltd. (RIG)
This table provides information about the institutional ownership of Transocean Ltd. (RIG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2MNew |
$11.3M - $15.8M
|
2M
$7.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.3MNew |
$7.33M - $10.2M
|
1.3M
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.05MNew |
$5.95M - $8.29M
|
1.05M
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
760KNew |
$4.29M - $5.99M
|
760K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
589KNew |
$3.33M - $4.64M
|
589K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
469K+ 280.0% |
$2.65M - $3.7M
|
637K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
368K+ 39.65% |
$2.08M - $2.9M
|
1.3M
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
198K+ 25.99% |
$1.12M - $1.56M
|
958K
$3.81M
|
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
100KNew |
$565K - $788K
|
100K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
70KNew |
$396K - $552K
|
70K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
67.9K+ 68.52% |
$384K - $535K
|
167K
$665K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
35K+ 46.67% |
$198K - $276K
|
110K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.1K+ 233.56% |
$193K - $269K
|
48.7K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$141K - $197K
|
25K
$99.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
22KNew |
$124K - $173K
|
22K
$87.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 10.82% |
$29.9K - $41.8K
|
54.3K
$216K
|
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
CALL |
-6K- 18.75% |
$33.9K - $47.3K
|
26K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-28.4K- 7.86% |
$160K - $224K
|
333K
$1.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-31.9K- 7.85% |
$180K - $251K
|
375K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-61.7K- 1.3% |
$349K - $486K
|
4.7M
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-152K- 73.94% |
$861K - $1.2M
|
53.7K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-231K- 93.02% |
$1.3M - $1.82M
|
17.3K
$68.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-362K- 41.21% |
$2.04M - $2.85M
|
516K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-492K- 29.57% |
$2.78M - $3.88M
|
1.17M
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.09M- 7.82% |
$6.17M - $8.61M
|
12.9M
$51.2M
|