Position
SIMPLEX TRADING, LLC in Sea Ltd
Back to the book · All holders of SE
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 −$902.5K$127.57 → $82.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.9K | $3.68M | — | — | — | 0.0% |
| Q1 2026 | 20.2K | $1.67M | $82.81 | −$902.5K | −$1.11M | 0.0% |