Position
Squarepoint Ops 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 −$29.6M$37.96 → $22.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.58M | $97.8M | — | — | — | 0.1% |
| Q1 2026 | 1.94M | $44M | $22.69 | −$29.6M | −$24.1M | 0.1% |