13F

Position

SIMPLEX TRADING, LLC in Cricut, 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 −$1.71K$4.95$3.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.41K$6.99K0.0%
Q1 20261.68K$6.26K$3.74−$1.71K$9800.0%