13F

Position

SIMPLEX TRADING, LLC in Mistras Group, 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 $18.7K$12.65$14.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.8K$250.4K0.0%
Q1 20268.8K$130K$14.78$18.7K−$139.1K0.0%