Call Options Transactions Made in Q3 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2023. 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, 2023
Q3 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
3.25MNew |
$82.2M - $148M
|
3.25M
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.51M+ 1330.55% |
$38.3M - $68.8M
|
1.63M
$106M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
746K+ 148.68% |
$18.9M - $34M
|
1.25M
$81.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$12.7M - $22.8M
|
500K
$32.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
490KNew |
$12.4M - $22.3M
|
490K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
381K+ 8.49% |
$9.64M - $17.3M
|
4.87M
$319M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
263KNew |
$6.64M - $12M
|
263K
$17.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
137K+ 40.46% |
$3.47M - $6.24M
|
476K
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
124K+ 110.1% |
$3.15M - $5.66M
|
237K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
103K+ 148.14% |
$2.62M - $4.71M
|
173K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
75KNew |
$1.9M - $3.42M
|
75K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 42.86% |
$1.9M - $3.42M
|
250K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
40.8KNew |
$1.03M - $1.86M
|
40.8K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
34.4K+ 1323.08% |
$871K - $1.57M
|
37K
$2.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
21K+ 25.83% |
$532K - $956K
|
102K
$6.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
10.1K+ 194.23% |
$256K - $460K
|
15.3K
$1M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
5.7K+ 10.38% |
$144K - $260K
|
60.6K
$3.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
600New |
$15.2K - $27.3K
|
600
$39.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
20New |
$506 - $911
|
20
$1.31K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.4K- 11.15% |
$86.1K - $155K
|
27.1K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-10K- 50.0% |
$253K - $455K
|
10K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-12.6K- 6.12% |
$319K - $574K
|
193K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-21.9K- 2.58% |
$554K - $997K
|
827K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-236K- 22.28% |
$5.97M - $10.7M
|
823K
$54M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-313K- 72.62% |
$7.91M - $14.2M
|
118K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-333K- 39.69% |
$8.43M - $15.2M
|
506K
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-364K- 89.88% |
$9.22M - $16.6M
|
41K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-994K- 21.97% |
$25.2M - $45.3M
|
3.53M
$231M
|