Position
SIMPLEX TRADING, LLC in Sphere Entertainment Co.
Back to the book · All holders of SPHR
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 $332.3K$95.08 → $117.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.4K | $3.93M | — | — | — | 0.0% |
| Q1 2026 | 14.9K | $1.75M | $117.40 | $332.3K | −$2.52M | 0.0% |