13F

Position

SIMPLEX TRADING, LLC in Fortinet, 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 $84.1K$79.41$81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.4K$2.89M0.0%
Q1 202638.3K$3.13M$81.72$84.1K$156.6K0.0%