13F

Position

SIMPLEX TRADING, LLC in Kopin Corp

Back to the book · All holders of KOPN

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 −$1.01K$2.34$2.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202584.7K$198.1K0.0%
Q1 202611.3K$25.4K$2.25−$1.01K−$171.8K0.0%