Position
Squarepoint Ops LLC in Snap Inc
Back to the book · All holders of SNAP
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 −$1.42M$877.36 → $806.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20K | $17.5M | — | — | — | 0.0% |
| Q1 2026 | 27.5K | $22.2M | $806.33 | −$1.42M | $6.05M | 0.0% |