Squarepoint Ops LLC
Q2 2022 13F Holdings Report, Options Holdings
- Signature - Title
- Hung Luc - Chief Compliance Officer
- Location
- New York, NY
- Options holdings as of
- 30 Jun 2022
- Notional value
- $7,120,312,000
- Number of holdings
- 749
- Filing time
- 15 Aug 2022, 17:04:01 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2022 - 16 May 2022
- Next filing
- Q3 2022 - 14 Nov 2022
- Stock holdings
- Showing options holdings, see here for stock holdings
Squarepoint Ops LLC Q2 2022 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2022 Q2 compared to 2022 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.
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 | 15 Aug 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |