Call Options Transactions Made in Q3 2021 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
708KNew |
$53.5M - $64M
|
708K
$41.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
318KNew |
$24.1M - $28.8M
|
318K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
40.5K+ 42.89% |
$3.06M - $3.66M
|
135K
$7.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
40K+ 149.25% |
$3.02M - $3.61M
|
66.8K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
38.6KNew |
$2.92M - $3.49M
|
38.6K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
34.5K+ 3450.0% |
$2.61M - $3.12M
|
35.5K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19K+ 171.17% |
$1.44M - $1.72M
|
30.1K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
11.5KNew |
$869K - $1.04M
|
11.5K
$677K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
10KNew |
$756K - $903K
|
10K
$589K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.9K+ 3.44% |
$748K - $894K
|
298K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
5.3KNew |
$400K - $479K
|
5.3K
$312K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.6KNew |
$348K - $416K
|
4.6K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
3.4K+ 113.33% |
$257K - $307K
|
6.4K
$377K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.8KNew |
$212K - $253K
|
2.8K
$165K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
345New |
$26.1K - $31.2K
|
345
$20.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
100+ 100.0% |
$7.56K - $9.03K
|
200
$11.8K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-145Closed |
$11K - $13.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-9K- 90.0% |
$680K - $813K
|
1K
$58.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15.7K- 34.89% |
$1.19M - $1.42M
|
29.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.3K- 43.67% |
$2.21M - $2.65M
|
37.8K
$2.23M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-52.2K- 30.94% |
$3.94M - $4.72M
|
117K
$6.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-214K- 44.25% |
$16.2M - $19.3M
|
269K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-260KClosed |
$19.6M - $23.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-427K- 36.06% |
$32.2M - $38.5M
|
756K
$44.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.67M- 41.11% |
$126M - $151M
|
2.39M
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.81MClosed |
$137M - $164M
|
0
$0
|