13F

Position

SIMPLEX TRADING, LLC in Nlight, 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 $175.4K$37.51$57.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.9K$559.5K0.0%
Q1 20268.99K$512.5K$57.02$175.4K−$222.3K0.0%