Position
SIMPLEX TRADING, LLC in Applied Matls Inc
Back to the book · All holders of APPLIED MATLS INC
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 $997K$256.99 → $341.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.6K | $3.76M | — | — | — | 0.0% |
| Q1 2026 | 11.8K | $4.02M | $341.79 | $997K | −$738.6K | 0.0% |