13F

Position

Squarepoint Ops LLC in Chord Energy Corp

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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 $343.2K$92.70$142.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.4K$3.19M0.0%
Q1 20266.94K$986.2K$142.18$343.2K−$2.55M0.0%