13F

Position

SIMPLEX TRADING, LLC in Vistra 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 −$148K$161.33$150.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.6K$6.87M0.0%
Q1 202613.5K$2.02M$150.33−$148K−$4.7M0.0%