13F

Position

SIMPLEX TRADING, LLC in Wolfspeed, 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 −$13.2K$17.41$16.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.1K$610.3K0.0%
Q1 202612.1K$197.8K$16.32−$13.2K−$399.3K0.0%