13F

Position

SIMPLEX TRADING, LLC in Sinclair, 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 −$9.01K$15.30$12.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.3K$754K0.0%
Q1 20263.82K$49.4K$12.94−$9.01K−$695.6K0.0%