Position
SIMPLEX TRADING, LLC in Penguin Solutions, Inc.
Back to the book · All holders of PENG
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 −$502$19.56 → $17.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.67K | $52.2K | — | — | — | 0.0% |
| Q1 2026 | 256 | $4.5K | $17.60 | −$502 | −$47.2K | 0.0% |