Squarepoint Ops LLC
Q2 2023 13F Holdings Report, Options Holdings
- Signature - Title
- Ronald Veith - Chief Compliance Officer
- Location
- New York, NY
- Options holdings as of
- 30 Jun 2023
- Notional value
- $14,607,978,759
- Number of holdings
- 1,152
- Filing time
- 14 Aug 2023, 16:04:07 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2023 - 15 May 2023
- Next filing
- Q3 2023 - 14 Nov 2023
- Stock holdings
- Showing options holdings, see here for stock holdings
Squarepoint Ops LLC Q2 2023 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2023 Q2 compared to 2023 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 |
|---|---|---|---|
| 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 |