Put Options Transactions Made in Q4 2021 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1M+ 2352.94% |
$70.2M - $135M
|
1.04M
$61.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
904K+ 194.51% |
$63.5M - $122M
|
1.37M
$80.6M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
720K+ 119.25% |
$50.6M - $97.1M
|
1.32M
$78M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$14M - $26.9M
|
200K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
167KNew |
$11.7M - $22.5M
|
167K
$9.84M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
152K+ 64.93% |
$10.7M - $20.5M
|
387K
$22.8M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
113K+ 56.0% |
$7.9M - $15.2M
|
313K
$18.5M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
65KNew |
$4.56M - $8.76M
|
65K
$3.83M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
50.9K+ 37.43% |
$3.57M - $6.86M
|
187K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
37.8K+ 116.31% |
$2.65M - $5.09M
|
70.3K
$4.14M
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
BUY
|
PUT |
20KNew |
$1.4M - $2.69M
|
20K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
16.3K+ 9.38% |
$1.14M - $2.2M
|
190K
$11.2M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
10KNew |
$702K - $1.35M
|
10K
$589K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.9KNew |
$625K - $1.2M
|
8.9K
$524K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
6.9KNew |
$485K - $930K
|
6.9K
$406K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$470K - $903K
|
6.7K
$395K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.6K+ 7.69% |
$112K - $216K
|
22.4K
$1.32M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$140 - $269
|
2
$118
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1KClosed |
$70.2K - $135K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10.4K- 74.82% |
$730K - $1.4M
|
3.5K
$206K
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-20KClosed |
$1.4M - $2.69M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-46.5K- 84.85% |
$3.27M - $6.26M
|
8.3K
$489K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-110K- 96.49% |
$7.72M - $14.8M
|
4K
$236K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-464K- 30.67% |
$32.6M - $62.5M
|
1.05M
$61.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.32MClosed |
$93M - $178M
|
0
$0
|