Position
Squarepoint Ops LLC in Marathon Pete Corp
Back to the book · All holders of MARATHON PETE CORP
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 $12.6M$162.63 → $244.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 154.1K | $25.1M | — | — | — | 0.0% |
| Q1 2026 | 369.5K | $90.2M | $244.18 | $12.6M | $52.6M | 0.1% |