13F

Position

SIMPLEX TRADING, LLC in Savara Inc

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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 −$529$6.03$5.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.23K$55.7K0.0%
Q1 2026926$5.05K$5.46−$529−$50.1K0.0%