13F

Position

SIMPLEX TRADING, LLC in BRP 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 $389$70.76$71.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025370$26.2K0.0%
Q1 20262.66K$191.2K$71.81$389$164.6K0.0%