Squarepoint Ops LLC
Q3 2017 13F Holdings Report, Options Holdings
- Signature and title
- Hung Luc - Chief Compliance Officer
- Location
- New York, NY
- Options holdings as of
- 30 Sep 2017
- Notional value
- $55,515,000
- Number of holdings
- 16
- Filing context
- All US holdings of this investor are reported in this report.
- Filing time
- 14 Nov 2017, 16:28:43 UTC
- Previous filing
- Q2 2017 - 14 Aug 2017
- Next filing
- Q4 2017 - 14 Feb 2018
- Stock holdings
- Showing options holdings. Open equity holdings.
Manager identity
Options snapshot
SEC evidence
Related views
Squarepoint Ops LLC Q3 2017 Portfolio
13F options
Reported options holdings
Option rows with security, activity, price, shares, and notional value.
Notional
$55,515,000
Period
Q3 2017
Filing
Form 13F
| Sym | Company | Class | Option | Share Change | Activity | Reported price | Shares | Notional Value |
|---|
This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.
* indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Hung Luc | Chief Compliance Officer | London, United Kingdom | 14 Nov 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |