13F

Position

SIMPLEX TRADING, LLC in Plexus 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 $325.4K$147.00$202.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.86K$861.1K0.0%
Q1 202618.7K$3.78M$202.54$325.4K$2.6M0.0%