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 $32K$21.86 → $24.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.8K | $499.3K | — | — | — | 0.0% |
| Q1 2026 | 12.6K | $307.4K | $24.40 | $32K | −$223.8K | 0.0% |