13F

Position

Parallel Advisors, LLC in Transocean Ltd.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $8.83K$4.13$6.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.79K$15.6K0.0%
Q1 20263.53K$23.4K$6.63$8.83K−$1.04K0.0%