Position
SIMPLEX TRADING, LLC in Snap Inc
Back to the book · All holders of SNAP
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 −$5.3M$8.07 → $4.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.53M | $12.3M | — | — | — | 0.0% |
| Q1 2026 | 1.72M | $7.92M | $4.60 | −$5.3M | $897.2K | 0.0% |