13F

Position

Squarepoint Ops LLC in iQIYI, 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 −$36.4K$1.92$1.35

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202587.4K$167.7K0.0%
Q1 202663.9K$86.2K$1.35−$36.4K−$45.1K0.0%