13F

Position

Squarepoint Ops LLC in Siriuspoint Ltd

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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 −$15K$21.89$21.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202576.2K$1.67M0.0%
Q1 202642.9K$923.9K$21.54−$15K−$728.3K0.0%