Position
SIMPLEX TRADING, LLC in Ouster, Inc.
Back to the book · All holders of OUST
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 −$46.2K$21.64 → $18.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.1K | $305.8K | — | — | — | 0.0% |
| Q1 2026 | 19.8K | $364.4K | $18.37 | −$46.2K | $104.7K | 0.0% |