Position
SIMPLEX TRADING, LLC in Ishares Tr
Back to the book · All holders of ISHARES TR
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 $12.5K$44.31 → $47.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.82K | $169.4K | — | — | — | 0.0% |
| Q1 2026 | 7.57K | $360.4K | $47.58 | $12.5K | $178.4K | 0.0% |