Position
SIMPLEX TRADING, LLC in Caris Life Sciences, Inc.
Back to the book · All holders of CAI
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 −$24.3K$26.98 → $17.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.6K | $124.1K | — | — | — | 0.0% |
| Q1 2026 | 2.67K | $47.7K | $17.88 | −$24.3K | −$52.1K | 0.0% |