13F

Position

SIMPLEX TRADING, LLC in Metallus 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 −$3.42K$17.16$16.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.39K$161.2K0.0%
Q1 20264.17K$68.1K$16.34−$3.42K−$89.7K0.0%