ROBLOX CORP - CALL

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CALL
Number of holders
1
Total 13F shares, excl. options
4,700
Shares change
-19,600
Total reported value, excl. options
$355,000
Value change
-$1,480,426
Number of sells
1
Price
$75.55

Institutional Holders of ROBLOX CORP - CALL as of Q3 2021

As of 30 Sep 2021 ROBLOX CORP - CALL had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,700 shares of stock of the company.
Largest 7 holders included HRT FINANCIAL LP, SIMPLEX TRADING, LLC, HBK INVESTMENTS L P, GROUP ONE TRADING, L.P., CTC LLC, JPMORGAN CHASE & CO, and IMC-Chicago, LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.