13F

Position

SIMPLEX TRADING, LLC in Sandridge 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 $13.3K$14.43$16.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.2K$190.1K0.0%
Q1 20267.07K$115.2K$16.31$13.3K−$88.1K0.0%