Call Options Transactions Made in Q3 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.85MNew |
$66.9M - $88.1M
|
1.85M
$109M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
911K+ 786.19% |
$33M - $43.4M
|
1.03M
$60.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
865K+ 29.38% |
$31.3M - $41.2M
|
3.81M
$224M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
719KNew |
$26M - $34.3M
|
719K
$42.4M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
395K+ 38.55% |
$14.3M - $18.8M
|
1.42M
$83.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
335K+ 20.42% |
$12.1M - $16M
|
1.98M
$117M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
292K+ 24.94% |
$10.6M - $13.9M
|
1.46M
$86.3M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
264KNew |
$9.55M - $12.6M
|
264K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
162K+ 154.94% |
$5.85M - $7.7M
|
266K
$15.7M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
117K+ 43.42% |
$4.22M - $5.56M
|
386K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
70.1K+ 26.12% |
$2.54M - $3.34M
|
339K
$19.9M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
64.9K+ 22.14% |
$2.35M - $3.09M
|
358K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
53K+ 12.7% |
$1.92M - $2.52M
|
470K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
48.8KNew |
$1.77M - $2.32M
|
48.8K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
27KNew |
$977K - $1.29M
|
27K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
15KNew |
$543K - $715K
|
15K
$884K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$362K - $476K
|
10K
$589K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$72.4K - $95.3K
|
2K
$118K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$3.62K - $4.76K
|
100
$5.89K
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-1.08K- 66.11% |
$39K - $51.3K
|
552
$32.5K
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.5K- 18.99% |
$54.3K - $71.5K
|
6.4K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-3.4K- 2.64% |
$123K - $162K
|
125K
$7.39M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.8K- 19.29% |
$137K - $181K
|
15.9K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-49K- 16.27% |
$1.77M - $2.33M
|
252K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-58.4K- 73.37% |
$2.11M - $2.78M
|
21.2K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-64.3K- 60.15% |
$2.33M - $3.06M
|
42.6K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-89.9K- 81.73% |
$3.25M - $4.28M
|
20.1K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-93.9K- 44.95% |
$3.4M - $4.47M
|
115K
$6.77M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-234K- 39.26% |
$8.47M - $11.1M
|
362K
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-439K- 61.64% |
$15.9M - $20.9M
|
273K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-718K- 80.15% |
$26M - $34.2M
|
178K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 22.69% |
$42.7M - $56.2M
|
4.02M
$237M
|