13F

Position

SIMPLEX TRADING, LLC in VirTra, 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 −$1.06K$4.20$3.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.16K$9.07K0.0%
Q1 20262.66K$9.88K$3.71−$1.06K$1.87K0.0%