13F

Position

SIMPLEX TRADING, LLC in Ryan Specialty Holdings, 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 −$51.3K$51.63$33.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.87K$148.1K0.0%
Q1 202629.9K$1.01M$33.74−$51.3K$911.4K0.0%