13F

Position

SIMPLEX TRADING, LLC in Bancfirst 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 $57$106.01$108.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598$10.4K0.0%
Q1 202623$2.5K$108.48$57−$7.95K0.0%