Position in RBLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,944,955
+$1,810,569 QoQ
Shares Held
35,766
+1405.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 787 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$6,694,178
CallShares
123,100
PutValue
$2,017,498
PutShares
37,100
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 Capital LLC holds $91,297,084 across 3 Electronic Gaming & Multimedia names. RBLX ranks #2 (2.1% of the industry book) .
All Filings in RBLX
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,694,178 | 123,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,017,498 | 37,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,944,955 | 35,766 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,407,136 | 95,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $134,386 | 2,376 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,875,472 | 86,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,858,469 | 72,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,412,355 | 128,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $128,027 | 1,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,156,744 | 102,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,872,308 | 157,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $97,040,601 | 700,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,197,142 | 610,239 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $27,236,280 | 258,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $15,085,680 | 143,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,831,156 | 185,815 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,709,832 | 80,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,153,465 | 208,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,097,548 | 191,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,907,218 | 274,926 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,924,946 | 206,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,096,258 | 273,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,209,954 | 162,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,392,018 | 121,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,189,883 | 166,350 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,237,420 | 302,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,512,125 | 712,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,464,781 | 431,241 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,911,528 | 259,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,900,390 | 285,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,582,144 | 275,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,370,319 | 29,972 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,238,744 | 180,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,350,672 | 115,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,600,864 | 193,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $8,301,800 | 206,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,042,090 | 100,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,782,818 | 84,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $717,700 | 15,956 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,030,042 | 22,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $387,625 | 13,620 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,423,000 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,923,896 | 67,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $491,008 | 13,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,017,856 | 28,400 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $502,389 | 4,870 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $259,967 | 3,441 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||