Position
SIMPLEX TRADING, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$34.9K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 118.9K | $11.8M | — | — | — | 0.0% |
| Q1 2026 | 43.1K | $4.24M | $98.38 | −$34.9K | −$7.52M | 0.0% |