13F

Position

Squarepoint Ops LLC in Optimum Communications, 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 −$15.6K$1.65$1.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.6K$73.6K0.0%
Q1 202649.8K$64.7K$1.30−$15.6K$6.78K0.0%