13F

Position

SIMPLEX TRADING, LLC in Ttm Technologies 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 $348K$69.00$97.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.2K$844.8K0.0%
Q1 202638.3K$3.73M$97.42$348K$2.54M0.0%