13F

Position

SIMPLEX TRADING, LLC in Werewolf Therapeutics, 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 $4.79K$0.63$0.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.1K$15.3K0.0%
Q1 202632.5K$27.1K$0.83$4.79K$7.06K0.0%