Call Options Transactions Made in Q4 2023 in Valaris LTD (VAL)
This table provides information about the institutional ownership of Valaris LTD (VAL) during Q4 2023. The information is specifically focused on institutions that hold call options of Valaris Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
96K+ 57.01% |
$6.06M - $7.06M
|
264K
$10.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
CALL |
70.8KNew |
$4.47M - $5.21M
|
70.8K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
15KNew |
$948K - $1.1M
|
15K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.1K+ 8.24% |
$133K - $155K
|
27.6K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 29.89% |
$164K - $191K
|
6.1K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.1K- 59.42% |
$259K - $302K
|
2.8K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-24K- 84.21% |
$1.52M - $1.77M
|
4.5K
$185K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-25K- 99.6% |
$1.58M - $1.84M
|
100
$4.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-57.9K- 30.11% |
$3.66M - $4.26M
|
134K
$5.54M
|