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 −$34$9.25 → $9.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.1K | $10.2K | — | — | — | 0.0% |
| Q1 2026 | 426 | $3.91K | $9.17 | −$34 | −$6.25K | 0.0% |