13F

Position

Squarepoint Ops LLC in Diamondback Energy, 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 $235K$150.33$197.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96K$746.1K0.0%
Q1 20264.95K$979.3K$197.79$235K−$1.8K0.0%