13F

Position

SIMPLEX TRADING, LLC in Purple Innovation, 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 −$354$0.69$0.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.1K$8.35K0.0%
Q1 202646.8K$30.9K$0.66−$354$23K0.0%