13F

Position

SIMPLEX TRADING, LLC in Flywire 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 −$55$14.14 → $11.64

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522$311———0.0%
Q1 202625.8K$300.9K$11.64−$55$300.6K0.0%