13F

Position

SIMPLEX TRADING, LLC in Unifi 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 $312$3.50$3.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255K$17.5K0.0%
Q1 20264.47K$15.9K$3.57$312−$1.85K0.0%