PARALLAX VOLATILITY ADVISERS, L.P. – Roblox Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$156.88M
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +47.82% | 1.41M shares | 59.57M | $35.84 | 4.37M |
| Q3 2022 | share | Increase | 0.00% | 156.57K shares | 5.61M | $35.84 | 156.57K |
| Q3 2022 | put | Increase | +95.86% | 1.29M shares | 50.36M | $35.84 | 2.64M |
| Q2 2022 | call | Increase | +266.78% | 2.15M shares | 59.97M | $32.86 | 2.96M |
| Q2 2022 | put | Decrease | -22.41% | -389.6K shares | -36.06M | $32.86 | 1.34M |
| Q2 2022 | share | Decrease | -100.00% | -355.85K shares | -16.45M | $32.86 | 0 |
| Q1 2022 | put | Increase | +31.26% | 414.1K shares | -56.24M | $46.24 | 1.73M |
| Q1 2022 | call | Decrease | -20.77% | -211.6K shares | -67.78M | $46.24 | 807.4K |
| Q1 2022 | share | Increase | 0.00% | 355.85K shares | 16.45M | $46.24 | 355.85K |
| Q4 2021 | share | Decrease | -100.00% | -18.88K shares | -1.42M | $100.53 | 0 |
| Q4 2021 | put | Increase | +119.25% | 720.4K shares | 90.99M | $100.53 | 1.32M |
| Q4 2021 | call | Increase | +43.85% | 310.6K shares | 51.59M | $100.53 | 1.01M |
| Q3 2021 | call | Decrease | -60.86% | -1.10M shares | -109.33M | $75.55 | 708.4K |
| Q3 2021 | share | Increase | 0.00% | 18.88K shares | 1.42M | $75.55 | 18.88K |
| Q3 2021 | put | Decrease | -23.61% | -186.7K shares | -25.51M | $75.55 | 604.1K |
| Q2 2021 | put | Increase | 0.00% | 790.8K shares | 71.15M | $89.98 | 790.8K |
| Q2 2021 | share | Decrease | -100.00% | -1.53K shares | -100K | $89.98 | 0 |
| Q2 2021 | call | Increase | +1911.00% | 1.71M shares | 157.02M | $89.98 | 1.80M |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 5.83M | $64.83 | 90K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 100K | $64.83 | 1.53K |