Position
SIMPLEX TRADING, LLC in Symbotic Inc.
Back to the book · All holders of SYM
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 −$283.1K$59.50 → $53.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.6K | $2.95M | — | — | — | 0.0% |
| Q1 2026 | 44.9K | $2.39M | $53.20 | −$283.1K | −$278.2K | 0.0% |