Position
Squarepoint Ops 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 $10.5M$4.13 → $6.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.41M | $22.4M | — | — | — | 0.0% |
| Q1 2026 | 4.21M | $27.9M | $6.63 | $10.5M | −$4.98M | 0.0% |