Position
SIMPLEX TRADING, LLC in Sabre Corp
Back to the book · All holders of SABR
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 $1.63K$1.36 → $1.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 90.8K | $123.4K | — | — | — | 0.0% |
| Q1 2026 | 18.1K | $26.3K | $1.45 | $1.63K | −$98.8K | 0.0% |