13F

Position

SIMPLEX TRADING, LLC in DMC Global 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 −$7.27K$6.69$5.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.91K$32.9K0.0%
Q1 20266.54K$34.1K$5.21−$7.27K$8.5K0.0%