13F

Position

SIMPLEX TRADING, LLC in Cosmos Health Inc.

Back to the book · All holders of COSM

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 −$689$0.50$0.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.37K$3.17K0.0%
Q1 20263.8K$1.21K$0.32−$689−$1.28K0.0%
SIMPLEX TRADING, LLC in Cosmos Health Inc. · 13F