Call Options Transactions Made in Q2 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.15M+ 266.78% |
$50M - $108M
|
2.96M
$151M
|
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
2MNew |
$46.4M - $100M
|
2M
$102M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.71M+ 244285.7% |
$39.7M - $85.5M
|
1.71M
$87.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
599K+ 117.36% |
$13.9M - $30M
|
1.11M
$56.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$11.6M - $25M
|
500K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
337KNew |
$7.81M - $16.8M
|
337K
$17.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
290K+ 182.75% |
$6.73M - $14.5M
|
449K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
208K+ 44.25% |
$4.83M - $10.4M
|
679K
$34.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
135K+ 122.57% |
$3.12M - $6.74M
|
245K
$12.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
133K+ 187.89% |
$3.08M - $6.64M
|
203K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
130K+ 4316.67% |
$3M - $6.48M
|
133K
$6.76M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
130K+ 4316.67% |
$3M - $6.48M
|
133K
$6.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
114KNew |
$2.64M - $5.7M
|
114K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
105K+ 2.66% |
$2.43M - $5.25M
|
4.05M
$207M
|
|
|
Aug 15, 2022
Q2 2022
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
CALL |
100K+ 100.0% |
$2.32M - $5M
|
200K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
85.7K+ 292.49% |
$1.99M - $4.29M
|
115K
$5.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
57K+ 78.08% |
$1.32M - $2.85M
|
130K
$6.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
41.8K+ 509.76% |
$969K - $2.09M
|
50K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30KNew |
$696K - $1.5M
|
30K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
13.3KNew |
$308K - $665K
|
13.3K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.6K+ 116.0% |
$269K - $580K
|
21.6K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
10.9KNew |
$253K - $545K
|
10.9K
$556K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
8.5KNew |
$197K - $425K
|
8.5K
$434K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.7KNew |
$179K - $385K
|
7.7K
$393K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
2.7K+ 16.27% |
$62.6K - $135K
|
19.3K
$985K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
298+ 14900.0% |
$6.91K - $14.9K
|
300
$15.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-800- 80.0% |
$18.6K - $40K
|
200
$10.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-2KClosed |
$46.4K - $100K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.3K- 11.74% |
$76.5K - $165K
|
24.8K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-5KClosed |
$116K - $250K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-6.5K- 81.25% |
$151K - $325K
|
1.5K
$76.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-8KClosed |
$186K - $400K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-8.1KClosed |
$188K - $405K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-10KClosed |
$232K - $500K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-16.5KClosed |
$383K - $825K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-30.5K- 76.25% |
$707K - $1.53M
|
9.5K
$485K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-40K- 93.24% |
$928K - $2M
|
2.9K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-55.5K- 74.0% |
$1.29M - $2.78M
|
19.5K
$995K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-84.9K- 54.15% |
$1.97M - $4.25M
|
71.9K
$3.67M
|