Peak6 Investments LLC Roblox Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $6.11 Million - $8.04 Million	168,800 Added 36.94%	625,800 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $7.58 Million - $10.1 Million	249,100 Added 119.82%	457,000 $17 Million
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $3.53 Million - $4.37 Million	-97,400 Reduced 31.9%	207,900 $7.94 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $5.69 Million - $9.38 Million	200,300 Added 190.76%	305,300 $14 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $5.49 Million - $9.87 Million	-216,800 Reduced 67.37%	105,000 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $4.67 Million - $6.34 Million	-136,500 Reduced 29.78%	321,800 $13 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $7.12 Million - $11.6 Million	255,800 Added 126.32%	458,300 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $1.26 Million - $2.25 Million	48,300 Added 31.32%	202,500 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $1.07 Million - $1.52 Million	30,600 Added 24.76%	154,200 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $32.1 Million - $69.3 Million	-1,384,600 Reduced 91.8%	123,600 $4.06 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $16.8 Million - $45.3 Million	458,700 Added 43.71%	1,508,200 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $32.6 Million - $62.5 Million	-464,200 Reduced 30.67%	1,049,500 $108 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $103 Million - $123 Million	1,363,600 Added 908.46%	1,513,700 $114 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $8.65 Million - $13.5 Million	135,100 Added 900.67%	150,100 $13.5 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $967,500 - $1.16 Million	15,000 New	15,000 $972,000

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

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About Roblox Corp

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...

More about RBLX

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