13F

Position

SIMPLEX TRADING, LLC in Liberty Energy 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 $595K$18.46$28.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.5K$1.06M0.0%
Q1 202674K$2.13M$28.80$595K$472.7K0.0%