13F

Position

SIMPLEX TRADING, LLC in Stride, 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 $126.3K$64.93$88.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.63K$430.2K0.0%
Q1 20265.43K$479.2K$88.17$126.3K−$77.3K0.0%