13F

Position

SIMPLEX TRADING, LLC in Park Aerospace Corp

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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 $9.06K$21.34$27.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.17K$110.2K0.0%
Q1 20261.5K$41.1K$27.38$9.06K−$78.2K0.0%