Put Options Transactions Made in Q1 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q1 2022. The information is specifically focused on institutions that hold put options of Roblox Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.74MNew |
$63.8M - $172M
|
1.74M
$114M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
978KNew |
$35.9M - $96.6M
|
978K
$64.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
967K+ 11644.58% |
$35.5M - $95.5M
|
975K
$63.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
791K+ 57.78% |
$29M - $78.1M
|
2.16M
$142M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
771K+ 1186.15% |
$28.3M - $76.2M
|
836K
$54.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
460K+ 242.14% |
$16.9M - $45.5M
|
650K
$42.6M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
459K+ 43.71% |
$16.8M - $45.3M
|
1.51M
$98.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
394KNew |
$14.4M - $38.9M
|
394K
$25.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
352KNew |
$12.9M - $34.7M
|
352K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
136K+ 2028.36% |
$4.98M - $13.4M
|
143K
$9.34M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
119K+ 30.7% |
$4.35M - $11.7M
|
505K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.83M - $4.94M
|
50K
$3.28M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
40KNew |
$1.47M - $3.95M
|
40K
$2.62M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.1K+ 21.48% |
$554K - $1.49M
|
85.4K
$5.6M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5KNew |
$183K - $494K
|
5K
$328K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2KNew |
$73.4K - $198K
|
2K
$131K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-3.5K- 15.63% |
$128K - $346K
|
18.9K
$1.24M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.5K- 3.48% |
$238K - $642K
|
180K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-6.9KClosed |
$253K - $682K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-10KClosed |
$367K - $988K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-39.2K- 88.69% |
$1.44M - $3.87M
|
5K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$1.47M - $3.95M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-160K- 80.0% |
$5.87M - $15.8M
|
40K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-167KClosed |
$6.13M - $16.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-313KClosed |
$11.5M - $31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-875K- 83.93% |
$32.1M - $86.5M
|
168K
$11M
|