Position
SIMPLEX TRADING, LLC in D-Wave Quantum Inc.
Back to the book · All holders of QBTS
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 −$3.54K$26.15 → $14.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 386.1K | $10.1M | — | — | — | 0.0% |
| Q1 2026 | 302 | $4.36K | $14.43 | −$3.54K | −$10.1M | 0.0% |