13F

Position

SIMPLEX TRADING, LLC in UroGen Pharma Ltd.

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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 −$43.9K$23.42$17.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$517.8K0.0%
Q1 20268.07K$145K$17.98−$43.9K−$328.9K0.0%