13F

Position

SIMPLEX TRADING, LLC in Marcus Corp Del

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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 $83$15.51$17.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.74K$26.9K0.0%
Q1 202650$858$17.16$83−$26.1K0.0%