Put 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 put options of Transocean Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
8.4MNew |
$47.5M - $66.2M
|
8.4M
$32.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.53M+ 386.52% |
$8.67M - $12.1M
|
1.93M
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
837KNew |
$4.73M - $6.6M
|
837K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
664K+ 12.97% |
$3.75M - $5.23M
|
5.78M
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
426K+ 157.4% |
$2.4M - $3.35M
|
696K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
276K+ 34.67% |
$1.56M - $2.17M
|
1.07M
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
150KNew |
$848K - $1.18M
|
150K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
95KNew |
$537K - $749K
|
95K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
75K+ 14.76% |
$424K - $591K
|
583K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
54.1K+ 36.04% |
$306K - $426K
|
204K
$786K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
51.8K+ 11.9% |
$293K - $408K
|
487K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
38.6K+ 31621.31% |
$218K - $304K
|
38.7K
$149K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
35K+ 2.61% |
$198K - $276K
|
1.38M
$5.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-200- 1.5% |
$1.13K - $1.58K
|
13.1K
$50.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-15.8K- 2.45% |
$89.3K - $125K
|
630K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-19.3K- 54.52% |
$109K - $152K
|
16.1K
$62K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-40K- 51.22% |
$226K - $315K
|
38.1K
$147K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-51.2K- 59.12% |
$289K - $403K
|
35.4K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-120K- 45.08% |
$679K - $946K
|
146K
$563K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-124K- 50.93% |
$698K - $974K
|
119K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-225K- 43.55% |
$1.27M - $1.77M
|
291K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-321K- 3.99% |
$1.81M - $2.53M
|
7.71M
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-358K- 82.53% |
$2.02M - $2.82M
|
75.8K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-915K- 28.07% |
$5.17M - $7.21M
|
2.35M
$9.03M
|