Position
SIMPLEX TRADING, LLC in Ofg Bancorp
Back to the book · All holders of OFG
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 −$12$40.98 → $40.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 206 | $8.44K | — | — | — | 0.0% |
| Q1 2026 | 23 | $930 | $40.43 | −$12 | −$7.5K | 0.0% |