Position
SIMPLEX TRADING, LLC in Teucrium Commodity Tr
Back to the book · All holders of TEUCRIUM COMMODITY 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 $10.2K$9.75 → $10.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $145.6K | — | — | — | 0.0% |
| Q1 2026 | 109.8K | $1.15M | $10.44 | $10.2K | $991K | 0.0% |