13F

Position

SIMPLEX TRADING, LLC in Everspin Technologies 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 −$2.14K$9.28$8.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.44K$59.7K0.0%
Q1 20264.37K$38.4K$8.79−$2.14K−$19.2K0.0%