13F

Position

SIMPLEX TRADING, LLC in Tronox Holdings Plc

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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 $181.1K$4.17$9.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.3K$134.9K0.0%
Q1 202693.6K$914.9K$9.77$181.1K$598.9K0.0%