13F

Position

SIMPLEX TRADING, LLC in Freeport-Mcmoran 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 $1.96M$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025566K$28.7M0.0%
Q1 2026244.8K$14.4M$58.78$1.96M−$16.3M0.0%