13F

Position

SIMPLEX TRADING, LLC in Ambarella 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 −$62.8K$70.84$51.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.82K$554.3K0.0%
Q1 20263.24K$166.9K$51.47−$62.8K−$324.5K0.0%