13F

Position

SIMPLEX TRADING, LLC in Ziprecruiter, 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 −$3.7K$3.90$1.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.75K$38K0.0%
Q1 20261.79K$3.3K$1.84−$3.7K−$31K0.0%