13F

Position

CTC LLC in Uber Technologies, Inc

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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 −$46.2K$97.97$81.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20252.84K$278.3K0.0%
Q4 20253.64K$297.5K$81.71−$46.2K$65.4K0.0%