13F

Position

SIMPLEX TRADING, LLC in Materialise Nv

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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 −$994$5.55$4.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.6K$92.2K0.0%
Q1 20261.63K$8.05K$4.94−$994−$83.2K0.0%