13F

Position

SIMPLEX TRADING, LLC in Iridex 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 −$21$1.14$1.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025580$6610.0%
Q1 2026160$161$1.01−$21−$4790.0%