13F

Position

SIMPLEX TRADING, LLC in V F Corp

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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 −$608$18.08 → $16.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202592.5K$1.67M———0.0%
Q1 2026557$9.46K$16.99−$608−$1.66M0.0%