13F

Position

SIMPLEX TRADING, LLC in Allogene Therapeutics, 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 $6.56K$1.37$2.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.13K$8.4K0.0%
Q1 202653.3K$130K$2.44$6.56K$115K0.0%