13F

Position

BENJAMIN EDWARDS INC in Ciena 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 $567.9K$233.87$388.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.91K$2.08M0.0%
Q1 20263.68K$1.43M$388.23$567.9K−$1.22M0.0%