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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $6.68 Million - $8.8 Million	-184,700 Reduced 53.58%	160,000 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $1.18 Million - $1.57 Million	38,700 Added 12.65%	344,700 $12.8 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $2.54 Million - $3.15 Million	70,100 Added 29.72%	306,000 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $2.83 Million - $4.66 Million	-99,500 Reduced 29.67%	235,900 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $7.97 Million - $14.3 Million	314,800 Added 1528.16%	335,400 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $26.6 Million - $36.1 Million	-778,200 Reduced 97.42%	20,600 $830,000
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $74.9 Million - $122 Million	-2,690,100 Reduced 77.1%	798,800 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $22.2 Million - $39.4 Million	846,800 Added 32.05%	3,488,900 $99.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $45.3 Million - $64.4 Million	1,293,100 Added 95.86%	2,642,100 $94.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $9.03 Million - $19.5 Million	-389,600 Reduced 22.41%	1,349,000 $44.3 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $63.8 Million - $172 Million	1,738,600 New	1,738,600 $80.4 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $93 Million - $178 Million	-1,324,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $50.6 Million - $97.1 Million	720,400 Added 119.25%	1,324,500 $137 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $45.6 Million - $54.6 Million	604,100 New	604,100 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $59.7 Million - $71.4 Million	-790,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $50.6 Million - $79 Million	790,800 New	790,800 $71.2 Million

Others Institutions Holding RBLX

# of Institutions

775

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.8B
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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