Position
SIMPLEX TRADING, LLC in Rb Global Inc.
Back to the book · All holders of RBA
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 −$15.3K$102.87 → $95.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.81K | $289.6K | — | — | — | 0.0% |
| Q1 2026 | 2.18K | $209K | $95.85 | −$15.3K | −$65.3K | 0.0% |