13F

Position

SIMPLEX TRADING, LLC in Lightbridge Corp

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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 −$12.4K$12.64$10.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.9K$163K0.0%
Q1 20266.26K$66.8K$10.66−$12.4K−$83.9K0.0%