13F

Position

SIMPLEX TRADING, LLC in Manhattan Associates 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 −$81$173.29$133.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531$5.37K0.0%
Q1 20262$266$133.00−$81−$5.03K0.0%