Squarepoint Ops LLC's ownership history for RBLX

Squarepoint Ops LLC currently holds 2.0M shares with a market value of $164.9M. It started holding RBLX on 2024-12-31. At its peak, it held 2.7M shares on 2025-03-31. Its highest holding value was $164.9M on 2025-12-31. At its lowest, it held 394.4K shares on 2025-09-30, with a value of $54.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 904.3K. In the recent year, Squarepoint Ops LLC has decreased its shares by 149.5K.

It has also owned 12.0K contracts of calls, with the market value of the underlying securities totaling $97.6M on 2024-12-31. At its peak, it held 12.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $165.5M on 2025-09-30. At its lowest, it held 4.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.3M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 6.8K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 8.0K contracts.

It has also owned 6.3K contracts of puts, with the market value of the underlying securities totaling $51.2M on 2024-12-31. At its peak, it held 8.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $104.8M on 2025-09-30. At its lowest, it held 3.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 3.1K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 2.0M contracts.