Position
SIMPLEX TRADING, LLC in Elastic N.V.
Back to the book · All holders of ESTC
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 −$369.5K$75.44 → $49.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.9K | $1.65M | — | — | — | 0.0% |
| Q1 2026 | 14.5K | $725.8K | $49.99 | −$369.5K | −$558K | 0.0% |