13F

Position

SIMPLEX TRADING, LLC in Archrock, 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 $35.2K$26.02$34.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254K$104.2K0.0%
Q1 20267.88K$274.1K$34.80$35.2K$134.8K0.0%