13F

Position

SIMPLEX TRADING, LLC in Macrogenics 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 $6.1K$1.61$2.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.1K$8.21K0.0%
Q1 20264.76K$13.8K$2.89$6.1K−$5360.0%
SIMPLEX TRADING, LLC in MACROGENICS INC · 13F