13F

Position

SIMPLEX TRADING, LLC in Oatly Group Ab

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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 −$847$10.69$10.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.01K$53.5K0.0%
Q1 20261.54K$15.6K$10.14−$847−$37.1K0.0%