Call Options Transactions Made in Q3 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.42M+ 47.82% |
$49.7M - $70.5M
|
4.38M
$223M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.26M+ 113.68% |
$44.2M - $62.8M
|
2.37M
$121M
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
400KNew |
$14M - $19.9M
|
400K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
199KNew |
$6.98M - $9.91M
|
199K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
155KNew |
$5.43M - $7.71M
|
155K
$7.9M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
125K+ 27.77% |
$4.37M - $6.21M
|
574K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
73.5K+ 102.23% |
$2.58M - $3.66M
|
145K
$7.42M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
59.8KNew |
$2.1M - $2.98M
|
59.8K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
50.6K+ 15.02% |
$1.77M - $2.52M
|
387K
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
36.7KNew |
$1.29M - $1.83M
|
36.7K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
28.4KNew |
$996K - $1.41M
|
28.4K
$1.45M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
8.83K+ 4.34% |
$310K - $440K
|
212K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
5.7K+ 4.96% |
$200K - $284K
|
121K
$6.16M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.9K+ 7.66% |
$66.6K - $94.6K
|
26.7K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
700+ 5.93% |
$24.5K - $34.9K
|
12.5K
$638K
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
3New |
$105 - $149
|
3
$153
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-2.5K- 26.32% |
$87.7K - $125K
|
7K
$357K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-13.9K- 5.68% |
$487K - $692K
|
231K
$11.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-40K- 30.77% |
$1.4M - $1.99M
|
90K
$4.59M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-96.2K- 1.98% |
$3.37M - $4.79M
|
4.76M
$243M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-484K- 71.21% |
$17M - $24.1M
|
196K
$9.98M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-773K- 19.08% |
$27.1M - $38.5M
|
3.28M
$167M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.37M- 80.13% |
$48.1M - $68.3M
|
340K
$17.4M
|