13F

Position

SIMPLEX TRADING, LLC in Apogee 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 $545.7K$75.48$84.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202562.8K$4.74M0.0%
Q1 202677.8K$6.55M$84.17$545.7K$1.26M0.0%