13F

Position

SIMPLEX TRADING, LLC in Centuri Holdings, 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 $48.6K$25.25$29.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.3K$310.1K0.0%
Q1 202655.5K$1.62M$29.21$48.6K$1.26M0.0%