13F

Position

Squarepoint Ops LLC in FS Bancorp, Inc.

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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 −$22.6K$41.17$38.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.78K$361.3K0.0%
Q1 202611.9K$459K$38.59−$22.6K$120.3K0.0%