13F

Position

SIMPLEX TRADING, LLC in Mcewen 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 $12K$18.51$20.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202595.7K$1.77M0.0%
Q1 20266.31K$128.8K$20.42$12K−$1.65M0.0%