13F

Position

SIMPLEX TRADING, LLC in Ton Strategy Co

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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 $2.03K$1.99$2.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.77K$15.5K0.0%
Q1 20264.23K$10.4K$2.47$2.03K−$7.04K0.0%