13F

Position

SIMPLEX TRADING, LLC in Alector, 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 $40.4K$1.56$2.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202582K$127.9K0.0%
Q1 202668.5K$147.2K$2.15$40.4K−$21.1K0.0%