13F

Position

SIMPLEX TRADING, LLC in OppFi 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 −$86K$10.46$7.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.3K$327K0.0%
Q1 202676.7K$591.4K$7.71−$86K$350.4K0.0%