13F

Position

SIMPLEX TRADING, LLC in Aspen Aerogels 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 $1.4K$2.83$3.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.83K$13.7K0.0%
Q1 20262.37K$8.12K$3.42$1.4K−$6.96K0.0%