Position
SIMPLEX TRADING, LLC in Usio, Inc.
Back to the book · All holders of USIO
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 −$196$1.36 → $1.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 901 | $1.23K | — | — | — | 0.0% |
| Q1 2026 | 893 | $1.02K | $1.14 | −$196 | −$11 | 0.0% |