Position
SIMPLEX TRADING, LLC in ServiceNow, 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 −$2.1M$153.19 → $104.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.2K | $6.61M | — | — | — | 0.0% |
| Q1 2026 | 96.6K | $10.1M | $104.55 | −$2.1M | $5.59M | 0.0% |