13F

Position

SIMPLEX TRADING, LLC in FTAI Infrastructure 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 $6.73K$4.61$4.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025171K$788.1K0.0%
Q1 202620.4K$100.7K$4.94$6.73K−$694.1K0.0%