Position
SIMPLEX TRADING, LLC in Advance Auto Parts 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 $928.4K$39.30 → $52.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 91.8K | $3.61M | — | — | — | 0.0% |
| Q1 2026 | 69K | $3.64M | $52.75 | $928.4K | −$893.1K | 0.0% |