Position
PEAK6 LLC in Transocean Ltd.
Back to the book · All holders of RIG
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 $670$3.12 → $4.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 28.9K | $74.7K | — | — | — | 0.0% |
| Q3 2025 | 16.9K | $52.8K | $3.12 | $8.98K | −$30.9K | 0.0% |
| Q4 2025 | 664 | $2.74K | $4.13 | $670 | −$50.8K | 0.0% |