Position
SIMPLEX TRADING, LLC in SOL Strategies Inc.
Back to the book · All holders of STKE
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 −$301$1.53 → $0.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.92K | $6K | — | — | — | 0.0% |
| Q1 2026 | 552 | $543 | $0.98 | −$301 | −$5.16K | 0.0% |