13F

Position

SIMPLEX TRADING, LLC in Ivanhoe Electric 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 −$31K$15.98$11.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552.8K$843.1K0.0%
Q1 20267.44K$87.9K$11.82−$31K−$724.2K0.0%