13F

Position

SIMPLEX TRADING, LLC in PENTAIR plc

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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 −$1.12K$104.14$87.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.38K$143.8K0.0%
Q1 202666$5.75K$87.11−$1.12K−$136.9K0.0%