13F

Position

Squarepoint Ops LLC in Daqo New 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 −$135.3K$29.50$21.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.8K$672.3K0.0%
Q1 202616.4K$349.7K$21.27−$135.3K−$187.3K0.0%