13F

Position

SIMPLEX TRADING, LLC in Cronos Group Inc.

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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 −$25.5K$2.63$2.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025781.6K$2.06M0.0%
Q1 2026212.4K$533.2K$2.51−$25.5K−$1.5M0.0%