13F

Position

SIMPLEX TRADING, LLC in Arteris, 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 $4.39K$15.50$16.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.7K$615.6K0.0%
Q1 20264.67K$76.7K$16.44$4.39K−$543.3K0.0%