Position
SIMPLEX TRADING, LLC in SoFi Technologies, Inc.
Back to the book · All holders of SOFI
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 −$9.97M$26.18 → $15.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.81M | $47.3M | — | — | — | 0.0% |
| Q1 2026 | 968.4K | $15.4M | $15.88 | −$9.97M | −$21.9M | 0.0% |