13F

Position

SIMPLEX TRADING, LLC in Bentley Sys Inc

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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 −$3.18K$38.16$35.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.99K$114.3K0.0%
Q1 20261.04K$36.6K$35.12−$3.18K−$74.5K0.0%