13F

Position

Squarepoint Ops LLC in Fortinet, 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 $38.8K$79.41$81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$1.34M0.0%
Q1 202616.8K$1.37M$81.72$38.8K−$3.34K0.0%