13F

Position

SIMPLEX TRADING, LLC in Lattice Semiconductor 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 $921$73.56$92.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548$3.53K0.0%
Q1 20263.57K$331.2K$92.76$921$326.8K0.0%