13F

Position

SIMPLEX TRADING, LLC in GLOBALFOUNDRIES 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 $347.9K$34.92$44.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202582.5K$2.88M0.0%
Q1 202636.4K$1.62M$44.48$347.9K−$1.61M0.0%