Squarepoint Ops LLC

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Hung Luc - Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Jun 2017
Notional value
$128,816,000
Number of holdings
8
Filing time
14 Aug 2017, 16:26:31 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hung Luc Chief Compliance Officer London, United Kingdom 14 Aug 2017

Other Included Managers (1):

Num Name Location File Number
1 Squarepoint Capital LLP London, United Kingdom 028-16942
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