13F

Position

SIMPLEX TRADING, LLC in Full Truck Alliance Co. Ltd.

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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 −$27.5K$10.73$8.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.7K$425.9K0.0%
Q1 202611.3K$93.9K$8.30−$27.5K−$304.5K0.0%