13F

Position

SIMPLEX TRADING, LLC in Lantronix 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 −$3.73K$5.86$5.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.9K$210.2K0.0%
Q1 20266.01K$31.5K$5.24−$3.73K−$175K0.0%