13F

Position

SIMPLEX TRADING, LLC in Timken Co

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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 $21.5K$84.13$100.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.1K$429.2K0.0%
Q1 20261.31K$131.4K$100.57$21.5K−$319.3K0.0%