13F

Position

SIMPLEX TRADING, LLC in Cognex Corp

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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 $29.9K$35.98$48.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.91K$320.5K0.0%
Q1 20262.3K$112.5K$48.99$29.9K−$237.9K0.0%