13F

Position

SIMPLEX TRADING, LLC in Coherent 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 $560.2K$184.57$238.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.2K$8.16M0.0%
Q1 202610.4K$2.49M$238.21$560.2K−$6.23M0.0%