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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

RIG holding history

Transocean Ltd. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RIG overviewAll 13F holders of RIGFull Q2 2026 holdings

Shares (Q2 2026)
6,740,869
Value
$33.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RIG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,740,869$33.0M0.1%+2,533,142+60.2%AddedHolders
Q1 20264,207,727$27.9M0.1%−1,206,605−22.3%ReducedHolders
Q4 20255,414,332$22.4M<0.1%+4,584,788+552.7%AddedHolders
Q3 2025829,544$2.59M<0.1%−2,544,858−75.4%ReducedHolders
Q2 20253,374,402$8.74M<0.1%−402,612−10.7%ReducedHolders
Q1 20253,777,014$12.0M<0.1%−1,821,229−32.5%ReducedHolders
Q4 20245,598,243$21.0M0.1%+2,801,373+100.2%AddedHolders
Q3 20242,796,870$11.9M<0.1%+650,982+30.3%AddedHolders
Q2 20242,145,888$11.5M<0.1%+37,649+1.8%AddedHolders
Q1 20242,108,239$13.2M0.1%−402,593−16.0%ReducedHolders
Q4 20232,510,832$15.9M0.1%+2,226,524+783.1%AddedHolders
Q3 2023284,308$2.33M<0.1%−524,244−64.8%ReducedHolders
Q2 2023808,552$5.67M<0.1%+410,927+103.3%AddedHolders
Q1 2023397,625$2.53M<0.1%−420,510−51.4%ReducedHolders
Q4 2022818,135$3.73M<0.1%+121,871+17.5%AddedHolders
Q3 2022696,264$1.72M<0.1%−246,464−26.1%ReducedHolders
Q2 2022942,728$3.14M<0.1%+266,378+39.4%AddedHolders
Q1 2022676,350$3.09M<0.1%+13,539+2.0%AddedHolders
Q4 2021662,811$1.83M<0.1%+612,807+1,225.5%AddedHolders
Q3 202150,004$190.0K<0.1%−206,775−80.5%ReducedHolders
Q2 2021256,779$1.16M<0.1%+10,020+4.1%AddedHolders
Q1 2021246,759$876.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.