13F

Position

SIMPLEX TRADING, LLC in 3M CO

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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 −$174.1K$160.10$145.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202573.6K$11.8M0.0%
Q1 202611.7K$1.7M$145.23−$174.1K−$9.91M0.0%