Two Sigma Securities, LLC Roblox Corp Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $3.81 Million - $5.02 Million	-105,300 Reduced 70.77%	43,500 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.7 Million - $8.93 Million	-220,200 Reduced 59.67%	148,800 $5.54 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $5.17 Million - $6.4 Million	142,700 Added 63.06%	369,000 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $1.19 Million - $1.95 Million	-41,700 Reduced 15.56%	226,300 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $4.04 Million - $7.26 Million	159,500 Added 147.0%	268,000 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $1.5 Million - $2.03 Million	43,800 Added 67.7%	108,500 $4.37 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $3.32 Million - $5.4 Million	-119,100 Reduced 64.8%	64,700 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $1.92 Million - $3.41 Million	73,400 Added 66.49%	183,800 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $2.22 Million - $3.15 Million	63,300 Added 134.39%	110,400 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $2.21 Million - $4.78 Million	-95,500 Reduced 66.97%	47,100 $1.55 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $4.98 Million - $13.4 Million	135,900 Added 2028.36%	142,600 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $470,474 - $902,624	6,700 New	6,700 $691,000

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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...

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