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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
103,810
Value
$25.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBOE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,810$25.2M<0.1%+81,288+360.9%AddedHolders
Q1 202622,522$6.33M<0.1%+19,737+708.7%AddedHolders
Q4 20252,785$699.0K<0.1%00.0%UnchangedHolders
Q3 20252,785$683.0K<0.1%−2,535−47.7%ReducedHolders
Q2 20255,320$1.24M<0.1%−13,965−72.4%ReducedHolders
Q1 202519,285$4.36M<0.1%−11,391−37.1%ReducedHolders
Q4 202430,676$5.99M<0.1%+10,018+48.5%AddedHolders
Q3 202420,658$4.23M<0.1%−99,015−82.7%ReducedHolders
Q2 2024119,673$20.4M0.1%+109,220+1,044.9%AddedHolders
Q1 202410,453$1.92M<0.1%−27,407−72.4%ReducedHolders
Q4 202337,860$6.76M<0.1%+34,975+1,212.3%AddedHolders
Q3 20232,885$450.7K<0.1%−1,169−28.8%ReducedHolders
Q2 20234,054$559.5K<0.1%+4,054NewHolders
Q1 20230$00.0%−37,225−100.0%Sold outHolders
Q4 202237,225$4.67M<0.1%+9,567+34.6%AddedHolders
Q3 202227,658$3.25M<0.1%−8,896−24.3%ReducedHolders
Q2 202236,554$4.14M<0.1%−20,778−36.2%ReducedHolders
Q1 202257,332$6.56M<0.1%+20,804+57.0%AddedHolders
Q4 202136,528$4.76M<0.1%+34,460+1,666.3%AddedHolders
Q3 20212,068$256.0K<0.1%−1,824−46.9%ReducedHolders
Q2 20213,892$463.0K<0.1%−15,541−80.0%ReducedHolders
Q1 202119,433$1.92M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.