Position
SIMPLEX TRADING, LLC in Spotify Technology S.A.
Back to the book · All holders of SPOT
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 −$933.9K$580.71 → $484.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14K | $8.12M | — | — | — | 0.0% |
| Q1 2026 | 9.75K | $4.73M | $484.91 | −$933.9K | −$2.46M | 0.0% |