13F

Position

SIMPLEX TRADING, LLC in Jade Biosciences, 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 −$81$15.42$14.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202559$9100.0%
Q1 202683$1.17K$14.05−$81$3370.0%