13F

Position

SIMPLEX TRADING, LLC in ADTRAN Holdings, 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 $57.8K$8.69$12.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.8K$129K0.0%
Q1 202697.6K$1.23M$12.58$57.8K$1.04M0.0%