13F

Position

SIMPLEX TRADING, LLC in Ring Energy, Inc.

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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 $17.4K$0.87$1.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.4K$23K0.0%
Q1 202642.5K$65K$1.53$17.4K$24.6K0.0%