Parallax Volatility Advisers, L.P. Roblox Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $5.18 Million - $6.91 Million	-170,400 Reduced 22.23%	596,100 $22.2 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $12.4 Million - $15.4 Million	-342,100 Reduced 30.86%	766,500 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $8.11 Million - $13.4 Million	285,200 Added 34.64%	1,108,600 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $5.97 Million - $10.7 Million	-236,000 Reduced 22.28%	823,400 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $41.7 Million - $56.5 Million	-1,217,700 Reduced 53.48%	1,059,400 $42.7 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $71.9 Million - $117 Million	-2,580,400 Reduced 53.12%	2,277,100 $102 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $12.6 Million - $22.3 Million	480,100 Added 10.97%	4,857,500 $138 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $49.7 Million - $70.5 Million	1,416,000 Added 47.82%	4,377,400 $157 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $50 Million - $108 Million	2,154,000 Added 266.78%	2,961,400 $97.3 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $29.6 Million - $79.8 Million	807,400 New	807,400 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $71.6 Million - $137 Million	-1,019,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $21.8 Million - $41.8 Million	310,600 Added 43.85%	1,019,000 $105 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $53.5 Million - $64 Million	708,400 New	708,400 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $137 Million - $164 Million	-1,809,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $116 Million - $181 Million	1,809,900 New	1,809,900 $163 Million
Q1 2021 May 14, 2021	SELL	$64.5 - $77.0 $5.81 Million - $6.93 Million	-90,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $5.81 Million - $6.93 Million	90,000 New	90,000 $5.84 Million

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $23.7B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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