13F

Position

SIMPLEX TRADING, LLC in Banco BBVA Argentina S.A.

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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 −$20.1K$18.07$16.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538.3K$692.5K0.0%
Q1 20269.99K$160.4K$16.06−$20.1K−$512K0.0%