13F

Position

SIMPLEX TRADING, LLC in Align Technology 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 $256.6K$156.15$171.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.8K$3.56M0.0%
Q1 202616.8K$2.88M$171.43$256.6K−$934.1K0.0%