13F

Position

SIMPLEX TRADING, LLC in Hf Sinclair Corp

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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 $354.4K$46.08$62.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.7K$1M0.0%
Q1 202625.2K$1.57M$62.39$354.4K$215.6K0.0%