Ken Griffin Roblox Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $65.2 Million - $85.9 Million	1,802,700 Added 161.82%	2,916,700 $129 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $33 Million - $44 Million	-1,085,900 Reduced 49.36%	1,114,000 $41.5 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $2.45 Million - $3.04 Million	-67,700 Reduced 2.99%	2,199,900 $84 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $24.5 Million - $40.3 Million	-861,200 Reduced 27.52%	2,267,600 $104 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $6.6 Million - $11.9 Million	-260,900 Reduced 7.7%	3,128,800 $90.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $26.6 Million - $36.1 Million	-777,600 Reduced 18.66%	3,389,700 $137 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $32.7 Million - $53.2 Million	-1,174,600 Reduced 21.99%	4,167,300 $187 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $10.1 Million - $17.9 Million	385,400 Added 7.78%	5,341,900 $152 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $83.2 Million - $118 Million	2,373,100 Added 91.86%	4,956,500 $178 Million

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.5B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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