TWO SIGMA SECURITIES, LLC – Roblox Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.21M
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +102.23% | 73.5K shares | 2.84M | $35.84 | 145.4K |
| Q3 2022 | put | Increase | +134.39% | 63.3K shares | 2.40M | $35.84 | 110.4K |
| Q3 2022 | share | Increase | 0.00% | 7.30K shares | 262K | $35.84 | 7.30K |
| Q2 2022 | call | Decrease | -54.15% | -84.9K shares | -4.88M | $32.86 | 71.9K |
| Q2 2022 | put | Decrease | -66.97% | -95.5K shares | -5.04M | $32.86 | 47.1K |
| Q1 2022 | call | Increase | +6433.33% | 154.4K shares | 7.00M | $46.24 | 156.8K |
| Q1 2022 | put | Increase | +2028.36% | 135.9K shares | 5.90M | $46.24 | 142.6K |
| Q1 2022 | share | Decrease | -100.00% | -6.71K shares | -693K | $46.24 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.71K shares | 693K | $100.53 | 6.71K |
| Q4 2021 | put | Increase | 0.00% | 6.7K shares | 691K | $100.53 | 6.7K |
| Q4 2021 | call | Increase | 0.00% | 2.4K shares | 248K | $100.53 | 2.4K |