13F

Position

SIMPLEX TRADING, LLC in Playboy, 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 −$10.3K$1.88$1.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025129.6K$243.6K0.0%
Q1 202628.7K$43.6K$1.52−$10.3K−$189.7K0.0%