Call Options Transactions Made in Q1 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q1 2023. The information is specifically focused on institutions that hold call options of Roblox Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.71M+ 75.7% |
$75.5M - $123M
|
6.29M
$321M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.01M+ 26.39% |
$28.2M - $45.8M
|
4.84M
$247M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
567K+ 944.5% |
$15.8M - $25.7M
|
627K
$32M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
362K+ 204.34% |
$10.1M - $16.4M
|
540K
$27.5M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
249K+ 26.96% |
$6.93M - $11.3M
|
1.17M
$59.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
240K+ 110.58% |
$6.68M - $10.9M
|
457K
$23.3M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
167K+ 78.24% |
$4.64M - $7.55M
|
379K
$19.4M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
110KNew |
$3.06M - $4.99M
|
110K
$5.61M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
81.3K+ 23.65% |
$2.26M - $3.69M
|
425K
$21.7M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
69.2KNew |
$1.93M - $3.14M
|
69.2K
$3.53M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
64.4K+ 222.07% |
$1.79M - $2.92M
|
93.4K
$4.77M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
45.5KNew |
$1.27M - $2.06M
|
45.5K
$2.32M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
35KNew |
$975K - $1.59M
|
35K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
16.5K+ 24.41% |
$460K - $748K
|
84.1K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.8KNew |
$78K - $127K
|
2.8K
$143K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-700- 7.14% |
$19.5K - $31.7K
|
9.1K
$464K
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-1.6K- 15.69% |
$44.6K - $72.5K
|
8.6K
$439K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.2K- 41.18% |
$507K - $825K
|
26K
$1.33M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-18.5K- 52.11% |
$515K - $839K
|
17K
$868K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-25.6K- 57.53% |
$713K - $1.16M
|
18.9K
$964K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-59.9K- 14.43% |
$1.67M - $2.72M
|
355K
$18.1M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-90.7K- 75.14% |
$2.53M - $4.11M
|
30K
$1.53M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-111K- 44.69% |
$3.09M - $5.04M
|
138K
$7.02M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-113K- 20.99% |
$3.14M - $5.1M
|
424K
$21.6M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-153K- 87.31% |
$4.27M - $6.95M
|
22.3K
$1.14M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.09M- 51.59% |
$30.4M - $49.5M
|
1.03M
$52.3M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.58M- 53.12% |
$71.9M - $117M
|
2.28M
$116M
|