13F

Position

SIMPLEX TRADING, LLC in J&J Snack Foods Corp

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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 −$4.05K$90.37$79.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025371$33.5K0.0%
Q1 2026365$28.9K$79.27−$4.05K−$5420.0%