13F

Position

SIMPLEX TRADING, LLC in Axalta Coating Sys Ltd

Back to the book · All holders of AXALTA COATING SYS LTD

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 −$669$32.31$27.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.11K$132.7K0.0%
Q1 2026145$4.02K$27.70−$669−$128K0.0%
SIMPLEX TRADING, LLC in AXALTA COATING SYS LTD · 13F