Period
Q2 2015
Calendar quarter covered by the filing.
Squarepoint Ops LLC
Q2 2015 13F Holdings Report, Options Holdings
- Options holdings as of
- 30 Jun 2015
- Options notional value
- $0
- Option positions
- 0
- What this filing covers
-
Option positions
0Parsed option rows from the information table.
Reported notional
$0SEC-reported option notional, not total AUM.
Accepted by SEC
14 Aug 2015EDGAR acceptance date.
How to read this filing
- Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
- Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Benjamin Ellenbogen - General Counsel/Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2015, 09:04:17 UTC
- Prior SEC filing
- Q1 2015 - 19 May 2015
- Next SEC filing
- Q3 2015 - 16 Nov 2015
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
Squarepoint Ops LLC Q2 2015 Portfolio
Squarepoint Ops LLC reported no options holdings for Q2 2015.
Check stock holdings.
This view compares filing 2015 Q2 with 2015 Q1 - Restatement. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Benjamin Ellenbogen | General Counsel/Chief Compliance Officer | London, United Kingdom | 14 Aug 2015 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |