13F

Position

SIMPLEX TRADING, LLC in ARKO Corp.

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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 $8.15K$4.54$5.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.99K$36.3K0.0%
Q1 202617.9K$99.4K$5.56$8.15K$54.9K0.0%