13F

Position

SIMPLEX TRADING, LLC in Lam Research 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 $683K$171.18$213.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.8K$6.12M0.0%
Q1 202616.1K$3.44M$213.66$683K−$3.37M0.0%