Squarepoint Ops LLC

Q2 2023 13F Holdings Report, Options Holdings

Options holdings as of: 30 Jun 2023
Options notional value: $14,607,978,759
Option positions: 1,152
What this filing covers: Period
Q2 2023
Calendar quarter covered by the filing.
Option positions
1,152
Parsed option rows from the information table.
Reported notional
$14,607,978,759
SEC-reported option notional, not total AUM.
Accepted by SEC
14 Aug 2023
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: Ronald Veith - Chief Compliance Officer
Manager location: New York, NY
Accepted by SEC: 14 Aug 2023, 16:04:07 UTC
Prior SEC filing: Q1 2023 - 15 May 2023
Next SEC filing: Q3 2023 - 14 Nov 2023
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

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

Notional

$14,607,978,759

Period

Q2 2023

Filing

Form 13F

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

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2023 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
Ronald Veith	Chief Compliance Officer	New York, New York	14 Aug 2023

Other Included Managers (1):

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