Stocks
MKTX
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

MKTX — MARKETAXESS HOLDINGS INC

Holdings in MKTX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$12,988,012	71,658	-18.7%	Shares	Defined	2026-02-13
2025-09-30	$15,360,834	88,154	+380.0%	Shares	Defined	2025-11-14
2025-06-30	$4,102,085	18,367	-74.5%	Shares	Defined	2025-08-27
2025-03-31	$15,607,056	72,138	+256.4%	Shares	Defined	2025-08-27
2024-12-31	$4,575,727	20,243	+1890.5%	Shares	Defined	2025-02-14
2024-09-30	$260,555	1,017	-68.9%	Shares	Defined	2024-11-14
2024-06-30	$656,535	3,274	+218.5%	Shares	Defined	2024-08-14
2024-03-31	$225,389	1,028	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$300,756	1,027	-98.0%	Shares	Defined	2024-02-14
2023-09-30	$11,236,609	52,596	-22.7%	Shares	Defined	2023-11-14
2023-06-30	$17,783,356	68,026	+3480.3%	Shares	Defined	2023-08-14
2023-06-30	$496,698	1,900	+216.7%	Shares	Defined	2023-08-14
2023-03-31	$234,774	600	-85.4%	Shares	Defined	2023-05-15
2023-03-31	$1,604,289	4,100	-89.1%	Shares	Defined	2023-05-15
2022-09-30	$8,356,056	37,557	+207.8%	Shares	Defined	2022-11-14
2022-09-30	$2,714,378	12,200	-1.6%	Shares	Defined	2022-11-14
2022-09-30	$2,758,876	12,400	+202.4%	Shares	Defined	2022-11-14
2022-06-30	$1,049,641	4,100	0.0%	Shares	Defined	2022-08-15
2022-06-30	$1,049,641	4,100	-83.9%	Shares	Defined	2022-08-15
2022-06-30	$6,517,502	25,458	+31.2%	Shares	Defined	2022-08-15
2022-03-31	$6,599,539	19,399	+1696.2%	Shares	Defined	2022-05-16
2021-12-31	$444,171	1,080	-86.9%	Shares	Defined	2022-02-14
2021-09-30	$3,456,389	8,216	-42.8%	Shares	Defined	2021-11-15
2021-06-30	$6,654,834	14,355	+29.3%	Shares	Defined	2021-08-16
2021-03-31	$5,525,916	11,098	+130.3%	Shares	Defined	2021-05-17
2020-12-31	$2,748,958	4,818	+335.2%	Shares	Defined	2021-02-16
2020-09-30	$533,120	1,107	-92.7%	Shares	Defined	2020-11-16
2020-06-30	$7,560,886	15,094	-47.9%	Shares	Defined	2020-08-14
2020-03-31	$9,633,222	28,966	—	Shares	Defined	2020-05-15