13F

Position

SIMPLEX TRADING, LLC in Consolidated Edison 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 $95.4K$99.32$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.88K$683.7K0.0%
Q1 202615K$1.7M$113.18$95.4K$916.6K0.0%