13F

Position

SIMPLEX TRADING, LLC in Perimeter Solutions, 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 −$6.13K$27.53$24.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.9K$960.3K0.0%
Q1 20261.97K$48.2K$24.42−$6.13K−$906K0.0%