13F

Position

SIMPLEX TRADING, LLC in Constellation Brands, 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 $52.7K$137.96$150.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.38K$603.7K0.0%
Q1 202637.2K$5.58M$150.00$52.7K$4.92M0.0%