Position
SIMPLEX TRADING, LLC in Carters Inc
Back to the book · All holders of CRI
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 $66$32.43 → $35.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.13K | $134.1K | — | — | — | 0.0% |
| Q1 2026 | 20 | $715 | $35.75 | $66 | −$133.4K | 0.0% |