Put 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 put options of Roblox Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.36M+ 908.46% |
$103M - $123M
|
1.51M
$89.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
604KNew |
$45.6M - $54.6M
|
604K
$35.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
330KNew |
$25M - $29.8M
|
330K
$19.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
174KNew |
$13.1M - $15.7M
|
174K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
145K+ 163.08% |
$11M - $13.1M
|
234K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
54.8KNew |
$4.14M - $4.95M
|
54.8K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
42.5KNew |
$3.21M - $3.84M
|
42.5K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
20KNew |
$1.51M - $1.81M
|
20K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
13.9KNew |
$1.05M - $1.26M
|
13.9K
$819K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
13.6K+ 188.89% |
$1.03M - $1.23M
|
20.8K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
11K+ 10.68% |
$831K - $994K
|
114K
$6.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 26.95% |
$521K - $623K
|
32.5K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1KNew |
$75.6K - $90.3K
|
1K
$58.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$15.1K - $18.1K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-39.2K- 22.37% |
$2.96M - $3.54M
|
136K
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
PUT |
-40KClosed |
$3.02M - $3.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-104K- 34.2% |
$7.89M - $9.43M
|
201K
$11.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
PUT |
-225K- 50.0% |
$17M - $20.3M
|
225K
$13.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-472K- 50.37% |
$35.6M - $42.6M
|
465K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-791KClosed |
$59.7M - $71.4M
|
0
$0
|