13F

Position

SIMPLEX TRADING, LLC in Fedex 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 $445.9K$288.86$356.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536.8K$10.6M0.0%
Q1 20266.62K$2.36M$356.18$445.9K−$8.71M0.0%