Put Options Transactions Made in Q4 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q4 2023. 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 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.29M+ 68.06% |
$36.8M - $60.7M
|
3.2M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
500KNew |
$14.2M - $23.4M
|
500K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
365K+ 123.76% |
$10.4M - $17.1M
|
660K
$38.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
335K+ 20.57% |
$9.53M - $15.7M
|
1.97M
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200K+ 190.76% |
$5.69M - $9.38M
|
305K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
181K+ 2736.36% |
$5.13M - $8.46M
|
187K
$11M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
143KNew |
$4.07M - $6.71M
|
143K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
138K+ 212.14% |
$3.92M - $6.47M
|
203K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
100K+ 72.62% |
$2.84M - $4.69M
|
238K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
71.9K+ 5.71% |
$2.04M - $3.37M
|
1.33M
$78.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
64.5K+ 55.75% |
$1.83M - $3.02M
|
180K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
60KNew |
$1.71M - $2.81M
|
60K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50K+ 45.17% |
$1.42M - $2.34M
|
161K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
31.6KNew |
$898K - $1.48M
|
31.6K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30K+ 300.0% |
$853K - $1.41M
|
40K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
20.2KNew |
$574K - $946K
|
20.2K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
13.6K+ 19.74% |
$387K - $637K
|
82.5K
$4.86M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
89+ 809.09% |
$2.53K - $4.17K
|
100
$5.89K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.9K- 2.61% |
$82.4K - $136K
|
108K
$6.38M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 3.17% |
$93.8K - $155K
|
101K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-41.7K- 15.56% |
$1.19M - $1.95M
|
226K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-99.5K- 29.67% |
$2.83M - $4.66M
|
236K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-133K- 17.9% |
$3.77M - $6.22M
|
609K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-374K- 50.49% |
$10.6M - $17.5M
|
367K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-861K- 27.52% |
$24.5M - $40.3M
|
2.27M
$134M
|