Position
SIMPLEX TRADING, LLC in Ferrari N.V.
Back to the book · All holders of RACE
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 −$97.6K$369.56 → $338.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.14K | $1.16M | — | — | — | 0.0% |
| Q1 2026 | 3.71K | $1.26M | $338.45 | −$97.6K | $194.3K | 0.0% |