Put Options Transactions Made in Q2 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q2 2024. 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 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.37M+ 190.24% |
$41.6M - $55.5M
|
2.09M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
249K+ 119.82% |
$7.58M - $10.1M
|
457K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
192K+ 25.19% |
$5.83M - $7.76M
|
952K
$56.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
PUT |
172KNew |
$5.22M - $6.96M
|
172K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
144K+ 141.32% |
$4.38M - $5.84M
|
246K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
67.3K+ 547.15% |
$2.05M - $2.73M
|
79.6K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40KNew |
$1.22M - $1.62M
|
40K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
38.7K+ 12.65% |
$1.18M - $1.57M
|
345K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
35KNew |
$1.06M - $1.42M
|
35K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
31.8K+ 412.99% |
$967K - $1.29M
|
39.5K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
20.3KNew |
$618K - $823K
|
20.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
16.5K+ 5.78% |
$502K - $669K
|
302K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
7.6KNew |
$231K - $308K
|
7.6K
$448K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.61K- 71.06% |
$48.9K - $65.2K
|
655
$38.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.8K- 9.18% |
$116K - $154K
|
37.6K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-6.2K- 6.43% |
$189K - $251K
|
90.2K
$5.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-32.1K- 9.69% |
$976K - $1.3M
|
299K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38K- 19.86% |
$1.16M - $1.54M
|
153K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-50.7K- 42.11% |
$1.54M - $2.06M
|
69.7K
$4.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-99.3K- 53.62% |
$3.02M - $4.03M
|
85.9K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-204K- 17.02% |
$6.21M - $8.28M
|
996K
$58.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-205K- 9.14% |
$6.23M - $8.31M
|
2.04M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-220K- 59.67% |
$6.7M - $8.93M
|
149K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-284K- 23.12% |
$8.62M - $11.5M
|
943K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.09M- 49.36% |
$33M - $44M
|
1.11M
$65.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.66M- 48.68% |
$50.5M - $67.3M
|
1.75M
$103M
|