13F

Position

Squarepoint Ops LLC in Silvaco Group, 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 $43K$4.05$7.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$57.5K0.0%
Q1 202668.7K$486.2K$7.08$43K$385.7K0.0%