13F

Position

SIMPLEX TRADING, LLC in USA TODAY Co., 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 $3.79K$5.15$7.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.85K$35.3K0.0%
Q1 20262K$14.1K$7.05$3.79K−$25K0.0%