13F

Position

SIMPLEX TRADING, LLC in Birkenstock Holding Plc

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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 −$45.2K$40.90$35.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.4K$1.98M0.0%
Q1 20268.91K$319.2K$35.83−$45.2K−$1.62M0.0%