Position
SIMPLEX TRADING, LLC in loanDepot, Inc.
Back to the book · All holders of LDI
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 −$34.5K$2.07 → $1.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 87K | $180.1K | — | — | — | 0.0% |
| Q1 2026 | 53.1K | $75.4K | $1.42 | −$34.5K | −$70.1K | 0.0% |