Position
SIMPLEX TRADING, LLC in Starbucks Corp
Back to the book · All holders of SBUX
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 $83.4K$84.21 → $89.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 95.3K | $8.03M | — | — | — | 0.0% |
| Q1 2026 | 15.5K | $1.39M | $89.59 | $83.4K | −$6.72M | 0.0% |