13F

Position

SIMPLEX TRADING, LLC in Canaan Inc.

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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 −$7.8K$0.69$0.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025117.4K$81K0.0%
Q1 202630.2K$13.1K$0.43−$7.8K−$60.1K0.0%