Position
SIMPLEX TRADING, LLC in Ishares Bitcoin Trust Etf
Back to the book · All holders of IBIT
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 −$2.17M$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 202.9K | $10.1M | — | — | — | 0.0% |
| Q1 2026 | 193K | $7.42M | $38.42 | −$2.17M | −$491.2K | 0.0% |