13F

Position

Squarepoint Ops LLC in Phillips 66

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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 $14.3M$129.04$182.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025269K$34.7M0.0%
Q1 2026562.2K$102.4M$182.18$14.3M$53.4M0.1%