13F

Position

SIMPLEX TRADING, LLC in Nnn Reit, 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 $17.7K$39.63$42.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.37K$291.9K0.0%
Q1 202610.9K$459K$42.03$17.7K$149.4K0.0%