13F

Position

SIMPLEX TRADING, LLC in Rayonier 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 −$15.4K$21.65$20.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515K$323.8K0.0%
Q1 202654.1K$1.12M$20.62−$15.4K$806.9K0.0%