13F

Position

SIMPLEX TRADING, LLC in Sun Cmntys 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 $199$123.91$125.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.42K$175.5K0.0%
Q1 202697$12.2K$125.96$199−$163.4K0.0%