Squarepoint Ops LLC

Q4 2021 13F Holdings Report, Options Holdings

Options holdings as of: 31 Dec 2021
Options notional value: $17,277,456,000
Option positions: 611
What this filing covers: Period
Q4 2021
Calendar quarter covered by the filing.
Option positions
611
Parsed option rows from the information table.
Reported notional
$17,277,456,000
SEC-reported option notional, not total AUM.
Accepted by SEC
14 Feb 2022
EDGAR 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: Hung Luc - Chief Compliance Officer
Manager location: New York, NY
Accepted by SEC: 14 Feb 2022, 17:11:06 UTC
Prior SEC filing: Q3 2021 - 15 Nov 2021
Next SEC filing: Q1 2022 - 16 May 2022
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

$17,277,456,000

Period

Q4 2021

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2021 Q4 with 2021 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2021 to

SEC-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.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Hung Luc	Chief Compliance Officer	London, United Kingdom	14 Feb 2022

Other Included Managers (1):

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