Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

RBLX — Roblox Corp

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in RBLX

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,261,981	216,796	-83.9%	Shares	Defined	2026-05-15
2026-03-31	$76,158,040	1,346,500	+132.0%	Call	Defined	2026-05-15
2026-03-31	$32,827,424	580,400	-71.5%	Put	Defined	2026-05-15
2025-12-31	$164,949,448	2,035,659	+222.2%	Shares	Defined	2026-02-13
2025-12-31	$51,194,754	631,800	-47.5%	Put	Defined	2026-02-13
2025-12-31	$97,560,120	1,204,000	+59.2%	Call	Defined	2026-02-13
2025-09-30	$104,762,676	756,300	+91.8%	Put	Defined	2025-11-14
2025-09-30	$54,627,024	394,362	-67.0%	Shares	Defined	2025-11-14
2025-09-30	$165,489,844	1,194,700	+126.7%	Call	Defined	2025-11-14
2025-06-30	$55,450,920	527,100	-53.4%	Call	Defined	2025-08-27
2025-06-30	$119,016,126	1,131,332	+246.3%	Shares	Defined	2025-08-27
2025-06-30	$34,368,840	326,700	-53.0%	Put	Defined	2025-08-27
2025-03-31	$40,494,063	694,700	-4.6%	Call	Defined	2025-08-27
2025-03-31	$42,464,265	728,500	-72.9%	Put	Defined	2025-08-27
2025-03-31	$156,803,072	2,690,051	+237.5%	Shares	Defined	2025-08-27
2024-12-31	$46,120,206	797,100	-63.5%	Put	Defined	2025-02-14
2024-12-31	$126,434,919	2,185,187	+442.9%	Shares	Defined	2025-02-14
2024-12-31	$23,288,650	402,500	+126.4%	Call	Defined	2025-02-14
2024-09-30	$7,869,428	177,800	-89.2%	Call	Defined	2024-11-14
2024-09-30	$73,173,066	1,653,255	+105.9%	Shares	Defined	2024-11-14
2024-09-30	$35,531,928	802,800	-10.4%	Put	Defined	2024-11-14
2024-06-30	$33,328,997	895,700	+37.4%	Call	Defined	2024-08-14
2024-06-30	$24,252,845	651,783	-34.5%	Shares	Defined	2024-08-14
2024-06-30	$37,053,718	995,800	-17.0%	Put	Defined	2024-08-14
2024-03-31	$45,819,818	1,200,100	+268.3%	Put	Defined	2024-05-15
2024-03-31	$12,439,654	325,816	-68.6%	Shares	Defined	2024-05-15
2024-03-31	$39,600,296	1,037,200	+182.8%	Call	Defined	2024-05-15
2023-12-31	$16,770,096	366,800	-48.1%	Put	Defined	2024-02-14
2023-12-31	$32,296,608	706,400	-11.0%	Call	Defined	2024-02-14
2023-09-30	$22,976,864	793,400	+98.8%	Call	Defined	2023-11-14
2023-09-30	$11,557,936	399,100	+167.2%	Put	Defined	2023-11-14
2023-09-30	$4,325,726	149,369	-80.6%	Shares	Defined	2023-11-14
2023-06-30	$31,091,450	771,500	-22.5%	Call	Defined	2023-08-14
2023-06-30	$40,128,442	995,743	+34.4%	Shares	Defined	2023-08-14
2023-06-30	$29,854,240	740,800	+6919.8%	Put	Defined	2023-08-14
2023-03-31	$474,673	10,553	-97.2%	Shares	Defined	2023-05-15
2023-03-31	$16,836,014	374,300	-1.3%	Put	Defined	2023-05-15
2023-03-31	$17,060,914	379,300	+433.3%	Call	Defined	2023-05-15
2022-12-31	$2,024,302	71,128	-66.6%	Shares	Defined	2023-02-14
2022-12-31	$6,056,288	212,800	+4.9%	Call	Defined	2023-02-14
2022-12-31	$5,771,688	202,800	+239.1%	Put	Defined	2023-02-14
2022-09-30	$2,143,232	59,800	-50.7%	Call	Defined	2022-11-14
2022-09-30	$4,343,808	121,200	+234.7%	Put	Defined	2022-11-14
2022-06-30	$1,189,860	36,210	-75.7%	Shares	Defined	2022-08-15
2022-03-31	$6,898,684	149,193	+1029.1%	Shares	Defined	2022-05-16
2021-06-30	$1,188,995	13,214	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.