Position
SIMPLEX TRADING, LLC in NIKE, Inc.
Back to the book · All holders of NKE
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 −$3.04M$63.71 → $52.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 279.2K | $17.8M | — | — | — | 0.0% |
| Q1 2026 | 398.2K | $21M | $52.82 | −$3.04M | $6.28M | 0.0% |