13F

Position

SIMPLEX TRADING, LLC in Angel Studios, 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 −$14.8K$4.67$3.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.7K$101.2K0.0%
Q1 20269.12K$27.8K$3.05−$14.8K−$58.6K0.0%