13F

Position

SIMPLEX TRADING, LLC in Egain Corp

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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 −$555$10.29$7.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.06K$41.8K0.0%
Q1 2026231$1.82K$7.89−$555−$39.4K0.0%