13F

Position

SIMPLEX TRADING, LLC in Ovintiv 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 $69.2K$39.19$59.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.43K$134.5K0.0%
Q1 20266.95K$412.4K$59.36$69.2K$208.8K0.0%