13F

Position

SIMPLEX TRADING, LLC in Turtle Beach Corp

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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 −$9.94K$14.03$10.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.41K$61.8K0.0%
Q1 20262.55K$25.9K$10.14−$9.94K−$26K0.0%