Position
SIMPLEX TRADING, LLC in Dell Technologies Inc.
Back to the book · All holders of DELL
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 $348K$125.88 → $164.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 133.9K | $16.9M | — | — | — | 0.0% |
| Q1 2026 | 9.1K | $1.49M | $164.13 | $348K | −$15.7M | 0.0% |