Squarepoint Ops LLC

Q1 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ronald Veith - Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Mar 2025
Notional value
$41,429,372,280
Number of holdings
1,761
Filing time
27 Aug 2025, 06:57:06 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 27 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 - Restatement compared to 2024 Q4 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald Veith Chief Compliance Officer New York, New York 27 Aug 2025

Other Included Managers (2):

Num Name Location File Number
1 Squarepoint Capital LLP London, United Kingdom 028-16942
2 Squarepoint (DIFC) Ltd Dubai 028-25593

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