13F

Position

SIMPLEX TRADING, LLC in Mbia Inc

Back to the book · All holders of MBI

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 −$35.7K$7.16$5.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567.5K$483K0.0%
Q1 202628.6K$168.8K$5.91−$35.7K−$278.5K0.0%