Position
SIMPLEX TRADING, LLC in Trade Desk, Inc.
Back to the book · All holders of TTD
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 −$298.3K$37.96 → $22.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.5K | $741.7K | — | — | — | 0.0% |
| Q1 2026 | 126.5K | $2.87M | $22.69 | −$298.3K | $2.43M | 0.0% |