13F

Position

SIMPLEX TRADING, LLC in Henry Schein 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 −$14.4K$75.58$73.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.09K$611.1K0.0%
Q1 20267.64K$563.3K$73.70−$14.4K−$33.4K0.0%