13F

Position

PEAK6 LLC in Allegro Microsystems, 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 $79.8K$26.38$31.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.5K$726.6K0.0%
Q1 202615.5K$488.8K$31.53$79.8K−$317.6K0.0%