Put 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 put options of Roblox Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.59M+ 946.27% |
$36.8M - $79.3M
|
1.75M
$103M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
554K+ 646.73% |
$12.8M - $27.7M
|
639K
$37.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
240KNew |
$5.57M - $12M
|
240K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
60K+ 150.0% |
$1.39M - $3M
|
100K
$5.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
59.6KNew |
$1.38M - $2.98M
|
59.6K
$3.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
52.5KNew |
$1.22M - $2.63M
|
52.5K
$3.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
39.7K+ 22.01% |
$921K - $1.99M
|
220K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.9KNew |
$693K - $1.5M
|
29.9K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
27.6KNew |
$640K - $1.38M
|
27.6K
$1.63M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
16.7KNew |
$387K - $835K
|
16.7K
$984K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10.8K+ 216.0% |
$250K - $540K
|
15.8K
$931K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10.8K+ 216.0% |
$250K - $540K
|
15.8K
$931K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.5K- 13.23% |
$58K - $125K
|
16.4K
$966K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-11.2K- 1.72% |
$260K - $560K
|
639K
$37.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$928K - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.16M - $2.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50.9K- 59.6% |
$1.18M - $2.55M
|
34.5K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-95.5K- 66.97% |
$2.21M - $4.78M
|
47.1K
$2.77M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-176K- 34.73% |
$4.07M - $8.78M
|
330K
$19.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-205K- 20.93% |
$4.75M - $10.2M
|
773K
$45.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-241K- 68.56% |
$5.59M - $12.1M
|
111K
$6.51M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-280K- 33.49% |
$6.49M - $14M
|
556K
$32.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-390K- 22.41% |
$9.03M - $19.5M
|
1.35M
$79.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-841K- 86.32% |
$19.5M - $42.1M
|
133K
$7.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.38M- 91.8% |
$32.1M - $69.3M
|
124K
$7.28M
|