Call Options Transactions Made in Q1 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q1 2024. 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 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.26MNew |
$45.6M - $56.5M
|
1.26M
$74.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
497KNew |
$18M - $22.3M
|
497K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
331K+ 46.83% |
$12M - $14.8M
|
1.04M
$61.1M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
294KNew |
$10.6M - $13.2M
|
294K
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
269K+ 18.64% |
$9.73M - $12.1M
|
1.71M
$101M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
181KNew |
$6.54M - $8.1M
|
181K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
129K+ 184.0% |
$4.66M - $5.78M
|
199K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
100K+ 69.23% |
$3.62M - $4.49M
|
245K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
75KNew |
$2.72M - $3.37M
|
75K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50KNew |
$1.81M - $2.24M
|
50K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
45.5K+ 446.08% |
$1.65M - $2.04M
|
55.7K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
13.8KNew |
$501K - $621K
|
13.8K
$815K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
10K+ 13.33% |
$362K - $449K
|
85K
$5.01M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
8KNew |
$290K - $359K
|
8K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
8KNew |
$290K - $359K
|
8K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
3.33KNew |
$121K - $149K
|
3.33K
$196K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
CALL |
500New |
$18.1K - $22.4K
|
500
$29.5K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$724 - $897
|
20
$1.18K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-10.5K- 19.06% |
$380K - $471K
|
44.6K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-15.6K- 5.67% |
$565K - $700K
|
260K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-16.2K- 45.38% |
$586K - $727K
|
19.5K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.4K- 55.89% |
$738K - $915K
|
16.1K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-24.2K- 12.93% |
$876K - $1.09M
|
163K
$9.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-44.1K- 68.8% |
$1.6M - $1.98M
|
20K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-67.9K- 88.3% |
$2.46M - $3.05M
|
9K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-88K- 11.81% |
$3.19M - $3.95M
|
657K
$38.7M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-148K- 50.51% |
$5.35M - $6.63M
|
145K
$8.52M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-281K- 46.6% |
$10.2M - $12.6M
|
322K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-312K- 55.04% |
$11.3M - $14M
|
255K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-342K- 30.86% |
$12.4M - $15.4M
|
767K
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-521K- 60.49% |
$18.9M - $23.4M
|
340K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-594K- 87.04% |
$21.5M - $26.6M
|
88.4K
$5.21M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-688K- 13.44% |
$24.9M - $30.8M
|
4.43M
$261M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.02M- 59.68% |
$37.1M - $46M
|
693K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.53M- 27.64% |
$55.4M - $68.7M
|
4.01M
$236M
|
|
|
May 15, 2024
Q1 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.63M- 93.35% |
$168M - $208M
|
330K
$19.5M
|