BALYASNY ASSET MANAGEMENT L.P.

Holdings History for Transocean Ltd. - REGISTERED SHS (RIG)

Symbol: RIG on NYSE
Investment type: Equity - Shares of Stock
Class: REGISTERED SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	call		-0.03%	$0	0	-1,176,000	-100%		Q3 2024
6/30/2024			-0.05%	$0	0	-3,297,560	-100%		Q2 2024
6/30/2024	call	0.03%		$6.29M	1.18M			$5.35	Q2 2024
3/31/2024		0.05%	+0.05%	$20.7M	3.3M	+3,243,949	+6051%	$6.28	Q1 2024
3/31/2024	call	0.04%	+0.04%	$7.39M	1.18M	+1,176,000	NEW	$6.28	Q1 2024
3/31/2024	put		-0.08%	$0	0	-2,029,500	-100%		Q1 2024
12/31/2023		0%	0%	$340K	53.6K	-108,230	-66.9%	$6.35	Q4 2023
12/31/2023	call		-0.01%	$0	0	-220,000	-100%		Q4 2023
12/31/2023	put	0.08%		$12.9M	2.03M			$6.35	Q4 2023
9/30/2023		0%	-0.05%	$1.33M	162K	-2,208,920	-93.2%	$8.21	Q3 2023
9/30/2023	call	0.01%	+0%	$1.81M	220K	+10,000	+4.76%	$8.21	Q3 2023
9/30/2023	put	0.13%	-0.09%	$16.7M	2.03M	-1,473,300	-42.1%	$8.21	Q3 2023
6/30/2023		0.05%	+0.03%	$16.6M	2.37M	+1,498,156	+172%	$7.01	Q2 2023
6/30/2023	call	0.02%		$1.47M	210K			$7.01	Q2 2023
6/30/2023	put	0.25%	-0.33%	$24.6M	3.5M	-4,589,000	-56.7%	$7.01	Q2 2023
3/31/2023		0.02%	+0.02%	$5.55M	873K	+857,002	+5493%	$6.36	Q1 2023
3/31/2023	call	0.01%	+0.01%	$1.34M	210K	+210,000	NEW	$6.36	Q1 2023
3/31/2023	put	0.55%	-0.1%	$51.5M	8.09M	-1,469,900	-15.4%	$6.36	Q1 2023
12/31/2022		0%	0%	$71.2K	15.6K	-77,993	-83.3%	$4.56	Q4 2022
12/31/2022	call		-0.03%	$0	0	-817,500	-100%		Q4 2022
12/31/2022	put	0.53%	-0.03%	$43.6M	9.56M	-492,300	-4.9%	$4.56	Q4 2022
9/30/2022		0%	0%	$231K	93.6K	-41,802	-30.9%	$2.47	Q3 2022
9/30/2022	call	0.03%	+0.03%	$2.02M	818K	+817,500	NEW	$2.47	Q3 2022
9/30/2022	put	0.36%	+0.09%	$24.8M	10.1M	+2,589,000	+34.7%	$2.47	Q3 2022
6/30/2022		0%	+0%	$451K	135K	+135,398	NEW	$3.33	Q2 2022
6/30/2022	put	0.36%	+0.06%	$24.9M	7.47M	+1,154,500	+18.3%	$3.33	Q2 2022
3/31/2022			0%	$0	0	-91,482	-100%		Q1 2022
3/31/2022	put	0.32%	+0.28%	$28.8M	6.31M	+5,568,000	+750%	$4.57	Q1 2022
12/31/2021		0%	+0%	$252K	91.5K	+91,482	NEW	$2.75	Q4 2021
12/31/2021	put	0.04%	+0.01%	$2.05M	743K	+202,500	+37.5%	$2.76	Q4 2021
9/30/2021			0%	$0	0	-102,227	-100%		Q3 2021
9/30/2021	put	0.07%	+0.07%	$2.05M	540K	+540,000	NEW	$3.79	Q3 2021
6/30/2021		0%	+0%	$462K	102K	+102,227	NEW	$4.52	Q2 2021
3/31/2021			0%	$0	0	-61,033	-100%		Q1 2021
12/31/2020		0%	0%	$141K	61K	-290,318	-82.6%	$2.31	Q4 2020
9/30/2020		0%	0%	$284K	351K	-21,646	-5.8%	$0.81	Q3 2020
6/30/2020		0.01%	+0%	$683K	373K	+181,051	+94.3%	$1.83	Q2 2020
3/31/2020		0%	+0%	$223K	192K	+86,508	+82%	$1.16	Q1 2020
12/31/2019		0%	+0%	$725K	105K	+66,109	+168%	$6.88	Q4 2019
9/30/2019		0%	+0%	$176K	39.3K	+39,329	NEW	$4.48	Q3 2019
6/30/2019			-0.02%	$0	0	-392,953	-100%		Q2 2019
3/31/2019		0.02%	+0.02%	$3.42M	393K	+392,953	NEW	$8.71	Q1 2019
12/31/2018			-0.02%	$0	0	-233,686	-100%		Q4 2018
9/30/2018		0.02%	+0.01%	$3.26M	234K	+165,095	+241%	$13.95	Q3 2018
9/30/2018	call		-0.31%	$0	0	-700,000	-100%		Q3 2018
6/30/2018		0%	+0%	$922K	68.6K	+68,591	NEW	$13.44	Q2 2018
6/30/2018	call	0.31%	+0.31%	$9.41M	700K	+700,000	NEW	$13.44	Q2 2018
3/31/2018			0%	$0	0	-14,215	-100%		Q1 2018
12/31/2017		0%	+0%	$152K	14.2K	+14,215	NEW	$10.69	Q4 2017
9/30/2017			0%	$0	0	-10,115	-100%		Q3 2017

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Showing 1 to 50 of 57 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.