13F

Position

SIMPLEX TRADING, LLC in Lazard, 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 −$20.1K$48.56$42.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.31K$160.6K0.0%
Q1 20263.53K$150K$42.48−$20.1K$9.56K0.0%