Position in RBLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$46,641,726
CallShares
857,700
PutValue
$18,266,242
PutShares
335,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $33,590,326 across 5 Electronic Gaming & Multimedia names.
All Filings in RBLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,266,242 | 335,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $46,641,726 | 857,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $9,603,888 | 169,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $38,777,536 | 685,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $55,716,228 | 687,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,535,884 | 302,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $89,677,848 | 647,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $55,574,224 | 401,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $134,151,040 | 1,275,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $82,771,360 | 786,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $47,657,904 | 817,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,003,121 | 754,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $65,422,302 | 1,130,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $82,739,800 | 1,430,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $28,467 | 492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,074,384 | 1,018,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $64,818,770 | 1,464,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,775 | 492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,412,757 | 951,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,307 | 492 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $43,617,562 | 1,172,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,095,714 | 657,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,784 | 492 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,024,436 | 760,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $34,075,116 | 745,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,179,772 | 660,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $23,944,128 | 826,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,543,200 | 295,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,317,920 | 206,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,202,610 | 848,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $52,725,556 | 1,172,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,097,064 | 446,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $26,277,118 | 923,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,951,724 | 279,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,920,256 | 388,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,561,408 | 573,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,754,140 | 449,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,179,998 | 66,342 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $10,837,228 | 329,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $7,342,912 | 158,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $23,365,072 | 505,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $11,475,195 | 248,166 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,032,252 | 19,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $39,881,656 | 386,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $30,829,366 | 298,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,855,790 | 37,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,708,920 | 234,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,951,466 | 118,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,436,980 | 15,970 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,017,218 | 89,100 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||