13F

Position

SIMPLEX TRADING, LLC in CuriosityStream 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 −$6.83K$3.80$2.96

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.13K$30.9K0.0%
Q1 20268.3K$24.6K$2.96−$6.83K$5090.0%