13F

Position

SIMPLEX TRADING, LLC in Harley-Davidson, 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 −$18.6K$20.49$20.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202576K$1.56M0.0%
Q1 202668.7K$1.39M$20.22−$18.6K−$148.5K0.0%