13F

Position

SIMPLEX TRADING, LLC in Platinum Group Metals Ltd

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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 −$16K$2.36$1.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.1K$63.9K0.0%
Q1 202656.9K$100.8K$1.77−$16K$52.8K0.0%