SQUAREPOINT OPS LLC

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Squarepoint OPS is based out of New York. Squarepoint OPS is a hedge fund with 18 clients and discretionary assets under management (AUM) of $75,716,520,593 (Form ADV from 2022-08-18). Their last reported 13F filing for Q3 2022 included $19,813,732,000 in managed 13F securities and a top 10 holdings concentration of 12.96%. Squarepoint OPS's largest holding is Invesco QQQ Trust, Series 1 with shares held of 1,890,700. Whalewisdom has at least 34 13F filings

09/30/2022

13F Activity

  • Market Value $19.814 Billion
  • Prior Market Value $17.979 Billion
  • New Purchases867 stocks
  • Additional Purchases1120 stocks
  • Sold out of736 stocks
  • Reduced holdings in846 stocks
  • Top 10 Holdings % 12.96 %
  • Turnover % [1]:54.64%
  • Turnover Alt % [2]: 32.62 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:6.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -6.68%
Performance Last 4 Quarters: -19.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SQUAREPOINT OPS LLC
Classified as Hedge Fund
250 WEST 55TH STREET SUITE A, 32ND FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 646 868 1500
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 725
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE REIMBURSEMENT
Amount of client funds and securities:
Total Number of Clients: 18
Amount of client funds and securities by related persons: 75,691,800,000
Total Number of clients from related persons: 20
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

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SQUAREPOINT OPS LLC

ownership team - last updated 2022-08-18
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES United States 805-7354210696 Hedge Fund 392,000,000 5,000,000 Master Fund
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 18,747,205,249 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 8,542,240,367 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 6,033,608,990 10,000,000 Master Fund
SQUAREPOINT MOEBIUS MASTER FUND LIMITED Cayman Islands 805-3944135282 Hedge Fund 781,433,751 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 32,626,140,137 10,000,000 Master Fund
ARINI CREDIT MASTER FUND LIMITED Cayman Islands 805-2859023824 Hedge Fund 0 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED SHAREHOLDER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP SHAREHOLDER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED GENERAL PARTNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 18,747,205,249 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 8,542,240,367 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 6,033,608,990 10,000,000 Master Fund
SQUAREPOINT MOEBIUS MASTER FUND LIMITED Cayman Islands 805-3944135282 Hedge Fund 781,433,751 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 32,626,140,137 10,000,000 Master Fund
ARINI CREDIT MASTER FUND LIMITED Cayman Islands 805-2859023824 Hedge Fund 0 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2021-12-23
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED SHAREHOLDER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP SHAREHOLDER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED GENERAL PARTNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 8,768,775,340 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 4,437,560,726 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,416,975,944 10,000,000 Master Fund
SQUAREPOINT MOEBIUS MASTER FUND LIMITED Cayman Islands 805-3944135282 Hedge Fund 0 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 15,604,741,039 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2021-08-17
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED SHAREHOLDER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP SHAREHOLDER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED GENERAL PARTNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 8,768,775,340 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 15,604,741,039 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 4,437,560,726 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,416,975,944 10,000,000 Master Fund
SQUAREPOINT MOEBIUS MASTER FUND LIMITED Cayman Islands 805-3944135282 Hedge Fund 0 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2021-04-19
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP OWNER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 8,768,775,340 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 15,604,741,039 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 4,437,560,726 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,416,975,944 10,000,000 Master Fund
SQUAREPOINT MOEBIUS MASTER FUND LIMITED Cayman Islands 805-3944135282 Hedge Fund 0 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP OWNER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 8,768,775,340 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 15,604,741,039 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 4,437,560,726 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,416,975,944 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2020-05-14
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE GP LIMITED 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE LP OWNER SQUAREPOINT LLC 12/01/2018 Indirect 75% or more
SQUAREPOINT GROUP INTERMEDIATE GP LIMITED OWNER SQUAREPOINT GROUP INTERMEDIATE LP 12/01/2018 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 6,562,408,972 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 16,165,182,063 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 5,048,462,796 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,270,368,512 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2019-08-19
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
DELAHAYE, OLIVIER CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF TECHNOLOGY OFFICER - SQUAREPOINT GROUP direct 2019-08-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
DREYFUSS, NICOLAS DIRECTOR - SQUAREPOINT OPS LLC 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-08-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT GROUP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT UK HOLDCO 2 LIMITED OWNER SQUAREPOINT LLC 04/01/2014 Indirect 75% or more
SQUAREPOINT PRIVATE LIMITED OWNER SQUAREPOINT UK HOLDCO 2 LIMITED 04/01/2014 Indirect 75% or more
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT PRIVATE LIMITED 12/01/2014 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 3,203,112,927 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 8,757,661,576 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 3,618,522,476 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,008,761,998 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
CACERES, MANUEL, ANDRES CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC direct 2019-01-01
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
CHODISETTI, GANESH CHIEF OPERATING OFFICER - SQUAREPOINT OPERATIONS PRIVATE LIMITED 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD direct 2014-04-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT UK HOLDCO 2 LIMITED OWNER SQUAREPOINT LLC 04/01/2014 Indirect 75% or more
SQUAREPOINT PRIVATE LIMITED OWNER SQUAREPOINT UK HOLDCO 2 LIMITED 04/01/2014 Indirect 75% or more
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT PRIVATE LIMITED 12/01/2014 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 3,203,112,927 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 8,757,661,576 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 3,618,522,476 10,000,000 Master Fund
SQUAREPOINT ATLAS MASTER FUND LIMITED Cayman Islands 805-6994361620 Hedge Fund 1,008,761,998 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
CACERES, MANUEL, ANDRES CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT OPS LLC direct 2019-01-01
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER - SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
SQUAREPOINT LLC OWNER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC OWNER direct 2014-04-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
SERVENAY, BENJAMIN DIRECTOR - SQUAREPOINT OPS LLC 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPS LLC direct 2019-01-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER -- SQUAREPOINT GROUP 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
CHODISETTI, GANESH CHIEF OPERATING OFFICER - SQUAREPOINT OPERATIONS PRIVATE LIMITED 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD direct 2014-04-01
MORGAN, RUSSELL CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER - SQUAREPOINT CAPITAL LLP direct 2019-01-01
SQUAREPOINT UK HOLDCO 2 LIMITED OWNER SQUAREPOINT LLC 04/01/2014 Indirect 75% or more
SQUAREPOINT PRIVATE LIMITED OWNER SQUAREPOINT UK HOLDCO 2 LIMITED 04/01/2014 Indirect 75% or more
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT PRIVATE LIMITED 12/01/2014 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 3,203,112,927 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 8,757,661,576 10,000,000 Master Fund
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 3,618,522,476 10,000,000 Master Fund

SQUAREPOINT OPS LLC

ownership team - last updated 2017-08-24
Name Title Start Date Direct/Indirect % Ownership
FRUKTER, NADYA, YEVGENYEVNA CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
HUDSON BAY CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2006-01-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER -- SQUAREPOINT GROUP direct 2014-11-01
SQUAREPOINT OPS LLC CHIEF FINANCIAL OFFICER direct 2014-11-01
FORTIN, MAXIME CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CO-CHIEF INVESTMENT OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT OPS LLC direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2014-04-01
ARTARIT, JEAN-DAMIEN DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR/CHIEF INVESTMENT OFFICER - SQUAREPOINT OPERATIONS PRIVATE LTD direct 2016-01-01
JACK, DAVID, ANDREW CHIEF OPERATING OFFICER -- SQUAREPOINT GROUP 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER -- SQUAREPOINT GROUP direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER direct 2014-04-01
SQUAREPOINT OPS LLC CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-04-01
NICOLAS, PIERRE-ADRIEN CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT CAPITAL LLP 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER -- SQUAREPOINT CAPITAL LLP direct 2014-12-01
LUC, HUNG, VAY CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUBERGER BERMAN EUROPE LIMITED SENIOR VICE PRESIDENT, HEAD OF COMPLIANCE direct 2015-02-01
SQUAREPOINT OPS LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
CHODISETTI, GANESH DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUAREPOINT OPS LLC DIRECTOR - SQUAREPOINT OPERATIONS PRIVATE LTD direct 2014-04-01
SQUAREPOINT PRIVATE LIMITED SQUAREPOINT OPERATIONS PRIVATE LIMITED 04/01/2014 Direct 75% or more
SQUAREPOINT LLC OWNER -- SQUAREPOINT OPS LLC 04/01/2014 Direct 75% or more
SQUAREPOINT UK HOLDCO 1 LIMITED SQUAREPOINT CAPITAL LLP - DESIGNATED MEMBER AND MANAGING MEMBER 05/01/2014 Direct 75% or more
SQUAREPOINT PRIVATE LIMITED OWNER SQUAREPOINT UK HOLDCO 2 LIMITED, SQUAREPOINT OPERATIONS PRIVATE LIMITED, SQUAREPOINT UK HOLDCO 1 LIMITED 04/01/2014 Indirect 75% or more
SQUAREPOINT UK HOLDCO 2 LIMITED OWNER SQUAREPOINT LLC 04/01/2014 Indirect 75% or more
SQUAREPOINT HOLDINGS LIMITED OWNER SQUAREPOINT PRIVATE LIMITED 12/01/2014 Indirect 75% or more
SQUAREPOINT UK HOLDCO 1 LIMITED OWNER SQUAREPOINT CAPITAL LLP 05/01/2015 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUAREPOINT FOCUS MASTER FUND LIMITED Cayman Islands 805-3901857150 Hedge Fund 1,273,994,371 100,000 Master Fund
SQUAREPOINT MASTER FUND LIMITED Cayman Islands 805-5562077628 Hedge Fund 1,882,580,205 10,000,000 Master Fund
SQUAREPOINT CORE MASTER FUND LIMITED Cayman Islands 805-9677349848 Hedge Fund 2,403,332,463 10,000,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Squarepoint Ops LLC ASOS PLC 0.81% 2022-11-28 UK
Squarepoint Ops LLC Sanoh Industrial Co. Ltd 0.7% 2019-12-03 UK
Squarepoint Ops LLC Virgin Galactic Holdings Inc 0.53% 2022-03-07 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Squarepoint Ops LLC 888 Holdings Plc 0.52% 2022-10-11 UK
Squarepoint Ops LLC 888 Holdings Plc 0.5% 2022-07-29 UK
Squarepoint Ops LLC A&D Co 0.59% 2019-08-30 UK
Squarepoint Ops LLC A&D Co 0.61% 2019-08-16 UK
Squarepoint Ops LLC Achieve Life Sciences Inc 0.6% 2020-08-12 GERMANY
Squarepoint Ops LLC Achieve Life Sciences Inc 0.53% 2020-08-11 GERMANY
SQUAREPOINT OPS LLC ADUX 0.01% 2015-07-27 FRANCE
SQUAREPOINT OPS LLC ADUX 0.54% 2015-07-24 FRANCE
Squarepoint Ops LLC ADVA Optical Networking SE 0.48% 2017-09-06 GERMANY
Squarepoint Ops LLC ADVA Optical Networking SE 0.52% 2017-09-05 GERMANY
Squarepoint Ops LLC ADVA Optical Networking SE 0.78% 2017-08-29 GERMANY
Squarepoint Ops LLC ADVA Optical Networking SE 0.31% 2017-08-08 GERMANY
Squarepoint Ops LLC ADVA Optical Networking SE 0.5% 2017-08-04 GERMANY
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.49% 2020-01-31 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.59% 2020-01-27 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.6% 2020-01-24 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.56% 2020-01-22 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.6% 2020-01-21 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.59% 2019-12-23 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.6% 2019-11-01 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.5% 2019-10-18 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.49% 2019-10-01 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.59% 2019-09-20 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.61% 2019-09-09 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.58% 2019-08-07 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.62% 2019-08-05 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.58% 2019-07-31 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.61% 2019-07-29 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.59% 2019-07-25 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.66% 2019-07-16 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.7% 2019-07-01 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.61% 2019-06-24 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.51% 2019-06-14 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.46% 2018-11-13 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.5% 2018-11-12 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.48% 2018-11-02 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.59% 2018-10-31 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.61% 2018-10-30 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.51% 2018-10-26 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.49% 2018-10-25 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.5% 2018-10-24 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.49% 2018-10-23 FRANCE
SQUAREPOINT OPS LLC AIR FRANCE-KLM 0.5% 2018-10-22 FRANCE
Squarepoint Ops LLC AltPlusInc. 0.38999999999999996% 2017-07-21 Japan
Squarepoint Ops LLC AltPlusInc. 0.63% 2017-07-18 Japan
Squarepoint Ops LLC AltPlusInc. 0.5700000000000001% 2017-07-14 Japan
Squarepoint Ops LLC AltPlusInc. 0.7100000000000001% 2017-07-13 Japan
Squarepoint Ops LLC AltPlusInc. 0.5700000000000001% 2017-07-12 Japan
Squarepoint Ops LLC AltPlusInc. 0.64% 2017-07-04 Japan
Squarepoint Ops LLC AltPlusInc. 0.52% 2017-06-26 Japan
Squarepoint Ops LLC AltPlusInc. 0.41000000000000003% 2017-06-23 Japan
Squarepoint Ops LLC AltPlusInc. 0.54% 2017-06-21 Japan
Squarepoint Ops LLC AltPlusInc. 0.47000000000000003% 2017-06-16 Japan
Squarepoint Ops LLC AltPlusInc. 0.5499999999999999% 2017-06-14 Japan
Squarepoint Ops LLC AltPlusInc. 0.65% 2017-06-12 Japan
Squarepoint Ops LLC AltPlusInc. 0.7100000000000001% 2017-06-09 Japan
Squarepoint Ops LLC Apartment Investment and Management Company 0.5% 2020-12-18 GERMANY
Squarepoint Ops LLC Aptinyx Inc 0.56% 2019-11-08 UK
Squarepoint Ops LLC Aptinyx Inc 0.69% 2019-10-16 UK
Squarepoint Ops LLC Aptinyx Inc 0.75% 2019-10-04 UK
Squarepoint Ops LLC Aptinyx Inc 0.89% 2019-08-29 UK
Squarepoint Ops LLC Aptinyx Inc 0.92% 2019-08-15 UK
Squarepoint Ops LLC ASANUMA CORPORATION 0.5% 2015-10-05 Japan
Squarepoint Ops LLC Ashford Hospitality Trust Inc 0.51% 2021-08-27 GERMANY
Squarepoint Ops LLC Ashford Hospitality Trust Inc 0.51% 2021-08-23 GERMANY
Squarepoint Ops LLC ASOS PLC 0.73% 2022-11-24 UK
Squarepoint Ops LLC ASOS PLC 0.61% 2022-11-18 UK
Squarepoint Ops LLC ASOS PLC 0.52% 2022-11-14 UK
Squarepoint Ops LLC ASOS PLC 0.5% 2022-11-10 UK
Squarepoint Ops LLC ASOS PLC 0.5% 2022-11-03 UK
Squarepoint Ops LLC ASOS PLC 0.52% 2022-09-28 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.48% 2020-03-24 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.54% 2020-03-19 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.54% 2020-03-19 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.6% 2020-03-13 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.6% 2020-03-13 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.59% 2020-03-10 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.59% 2020-03-10 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.6% 2020-03-09 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.6% 2020-03-09 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.59% 2020-03-04 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.59% 2020-03-04 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.62% 2020-03-02 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.62% 2020-03-02 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.51% 2020-02-25 UK
Squarepoint Ops LLC Aston Martin Lagonda Global Holdings Plc 0.51% 2020-02-25 UK
Squarepoint Ops LLC AUTOWAVE Co.,Ltd. 0.38999999999999996% 2019-07-29 Japan
Squarepoint Ops LLC AUTOWAVE Co.,Ltd. 0.5499999999999999% 2019-07-17 Japan
Squarepoint Ops LLC AVANCE GAS HOLDING 0.0% 2020-07-01 NORWAY
Squarepoint Ops LLC AVANCE GAS HOLDING 0.59% 2020-06-13 NORWAY
Squarepoint Ops LLC AVANCE GAS HOLDING 0.61% 2020-05-21 NORWAY
Squarepoint Ops LLC AVANCE GAS HOLDING 0.59% 2020-05-16 NORWAY
Squarepoint Ops LLC AVANCE GAS HOLDING 0.6% 2020-05-13 NORWAY
Squarepoint Ops LLC AVANCE GAS HOLDING 0.51% 2020-05-06 NORWAY
Squarepoint Ops LLC Axactor 0.0% 2020-07-26 NORWAY
Squarepoint Ops LLC Axactor 0.95% 2020-05-31 NORWAY
Squarepoint Ops LLC Babcock & Wilcox Enterprises Inc 0.49% 2019-10-03 GERMANY
Squarepoint Ops LLC Babcock & Wilcox Enterprises Inc 0.59% 2019-08-27 GERMANY
Squarepoint Ops LLC Bellicum Pharmaceuticals Inc 0.49% 2020-06-02 GERMANY
Squarepoint Ops LLC Bellicum Pharmaceuticals Inc 0.59% 2020-05-22 GERMANY

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