Squarepoint Ops LLC's ownership history for ROKU

Squarepoint Ops LLC currently holds 1.1M shares with a market value of $114.2M. It started holding ROKU on 2024-12-31. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $114.2M on 2025-09-30. At its lowest, it held 145.0K shares on 2024-12-31, with a value of $10.8M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 442.4K.

It has also owned 951 contracts of calls, with the market value of the underlying securities totaling $9.5M on 2024-12-31. At its peak, it held 11.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $83.9M on 2024-12-31. At its lowest, it held 828 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.4K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its lowest, it held 676 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 323 contracts.