13F

Position

SIMPLEX TRADING, LLC in Commerce.com, 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 −$1.67K$4.12$2.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.15K$4.75K0.0%
Q1 20268.25K$22K$2.67−$1.67K$18.9K0.0%