13F

Position

SIMPLEX TRADING, LLC in Spire Global, 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 $47.3K$7.50$12.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525K$187.8K0.0%
Q1 20269.31K$117.2K$12.58$47.3K−$118K0.0%