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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MKTX holding history

Marketaxess Holdings 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.

MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings

Shares (Q2 2026)
32,462
Value
$3.68M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MKTX by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,462$3.68M<0.1%+16,604+104.7%AddedHolders
Q1 202615,858$2.62M<0.1%−55,800−77.9%ReducedHolders
Q4 202571,658$13.0M<0.1%−16,496−18.7%ReducedHolders
Q3 202588,154$15.4M<0.1%+69,787+380.0%AddedHolders
Q2 202518,367$4.10M<0.1%−53,771−74.5%ReducedHolders
Q1 202572,138$15.6M<0.1%+51,895+256.4%AddedHolders
Q4 202420,243$4.58M<0.1%+19,226+1,890.5%AddedHolders
Q3 20241,017$260.6K<0.1%−2,257−68.9%ReducedHolders
Q2 20243,274$656.5K<0.1%+2,246+218.5%AddedHolders
Q1 20241,028$225.4K<0.1%+1+0.1%AddedHolders
Q4 20231,027$300.8K<0.1%−51,569−98.0%ReducedHolders
Q3 202352,596$11.2M0.1%−15,430−22.7%ReducedHolders
Q2 202368,026$17.8M0.1%+68,026NewHolders
Q4 20220$00.0%−37,557−100.0%Sold outHolders
Q3 202237,557$8.36M0.1%+12,099+47.5%AddedHolders
Q2 202225,458$6.52M0.1%+6,059+31.2%AddedHolders
Q1 202219,399$6.60M<0.1%+18,319+1,696.2%AddedHolders
Q4 20211,080$444.0K<0.1%−7,136−86.9%ReducedHolders
Q3 20218,216$3.46M<0.1%−6,139−42.8%ReducedHolders
Q2 202114,355$6.66M<0.1%+3,257+29.3%AddedHolders
Q1 202111,098$5.53M0.1%––Holders

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