13F

Position

SIMPLEX TRADING, LLC in Ocular Therapeutix, 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 −$20.4K$12.14$8.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.2K$196.7K0.0%
Q1 20265.55K$47K$8.47−$20.4K−$129.3K0.0%