13F

Position

SIMPLEX TRADING, LLC in BETA Technologies, 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 −$16.4K$28.21$14.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.21K$34.2K0.0%
Q1 20265.26K$77.3K$14.70−$16.4K$59.5K0.0%