13F

Position

SIMPLEX TRADING, LLC in Ralliant 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 −$37.8K$50.91$41.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.24K$470.7K0.0%
Q1 20264.05K$168.5K$41.59−$37.8K−$264.4K0.0%