Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CZR holding history

Caesars Entertainment, 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.

CZR overview All 13F holders of CZR Full Q2 2026 holdings

Shares (Q2 2026): 166,990
Value: $5.04M
% of portfolio: <0.1%
Quarters held: 16; Since Q1 2021

Holdings of CZR by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	166,990	$5.04M	<0.1%	+166,990	New	Holders
Q4 2025	0	$0	0.0%	−278,597−100.0%	Sold out	Holders
Q3 2025	278,597	$7.53M	<0.1%	+278,597	New	Holders
Q1 2025	0	$0	0.0%	−524,486−100.0%	Sold out	Holders
Q4 2024	524,486	$17.5M	<0.1%	+518,661+8,904.1%	Added	Holders
Q3 2024	5,825	$243.1K	<0.1%	−40−0.7%	Reduced	Holders
Q2 2024	5,865	$233.1K	<0.1%	−309,017−98.1%	Reduced	Holders
Q1 2024	314,882	$13.8M	0.1%	+267,130+559.4%	Added	Holders
Q4 2023	47,752	$2.24M	<0.1%	−549,632−92.0%	Reduced	Holders
Q3 2023	597,384	$27.7M	0.1%	+543,266+1,003.9%	Added	Holders
Q2 2023	54,118	$2.76M	<0.1%	−81,784−60.2%	Reduced	Holders
Q1 2023	135,902	$6.63M	<0.1%	+135,902	New	Holders
Q4 2022	0	$0	0.0%	−715,405−100.0%	Sold out	Holders
Q3 2022	715,405	$23.1M	0.2%	+663,329+1,273.8%	Added	Holders
Q2 2022	52,076	$2.00M	<0.1%	+52,076	New	Holders
Q1 2022	0	$0	0.0%	−112,415−100.0%	Sold out	Holders
Q4 2021	112,415	$10.5M	0.1%	+58,212+107.4%	Added	Holders
Q3 2021	54,203	$6.09M	<0.1%	−95,219−63.7%	Reduced	Holders
Q2 2021	149,422	$15.5M	0.1%	+136,992+1,102.1%	Added	Holders
Q1 2021	12,430	$1.09M	<0.1%	–	–	Holders

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