13F

Position

SIMPLEX TRADING, LLC in Arch Cap Group Ltd

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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 $273$95.92$95.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.99K$766.2K0.0%
Q1 20263.89K$373.4K$95.99$273−$393.1K0.0%