13F

Position

SIMPLEX TRADING, LLC in Ibotta, 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 $9.14K$22.73$29.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.11K$47.9K0.0%
Q1 20261.26K$37.8K$29.97$9.14K−$19.3K0.0%