Peak6 Investments LLC Roblox Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $7.58 Million - $10.1 Million	249,100 Added 119.82%	457,000 $17 Million
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $3.53 Million - $4.37 Million	-97,400 Reduced 31.9%	207,900 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $5.69 Million - $9.38 Million	200,300 Added 190.76%	305,300 $14 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $5.49 Million - $9.87 Million	-216,800 Reduced 67.37%	105,000 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $4.67 Million - $6.34 Million	-136,500 Reduced 29.78%	321,800 $13 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $7.12 Million - $11.6 Million	255,800 Added 126.32%	458,300 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $1.26 Million - $2.25 Million	48,300 Added 31.32%	202,500 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $1.07 Million - $1.52 Million	30,600 Added 24.76%	154,200 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $32.1 Million - $69.3 Million	-1,384,600 Reduced 91.8%	123,600 $4.06 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $16.8 Million - $45.3 Million	458,700 Added 43.71%	1,508,200 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $32.6 Million - $62.5 Million	-464,200 Reduced 30.67%	1,049,500 $108 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $103 Million - $123 Million	1,363,600 Added 908.46%	1,513,700 $114 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $8.65 Million - $13.5 Million	135,100 Added 900.67%	150,100 $13.5 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $967,500 - $1.16 Million	15,000 New	15,000 $972,000

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 $24.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account