Position
Squarepoint Ops LLC in Tradeweb Mkts Inc
Back to the book · All holders of TRADEWEB MKTS INC
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 $767.1K$107.54 → $117.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 207.3K | $22.3M | — | — | — | 0.0% |
| Q1 2026 | 75.8K | $8.92M | $117.66 | $767.1K | −$14.1M | 0.0% |