Position
SIMPLEX TRADING, LLC in SentinelOne, Inc.
Back to the book · All holders of S
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 −$90.8K$15.00 → $12.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 223.2K | $3.35M | — | — | — | 0.0% |
| Q1 2026 | 42.8K | $551.4K | $12.88 | −$90.8K | −$2.71M | 0.0% |