Institutions Holding Call Options on Roku, Inc (ROKU)
This table provides information about the call option holders of Roku, Inc (ROKU). We have compiled data on the institutions that hold call options on the stock, with a total of 7.66 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $719 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
28,200
calls
|
$2.77 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
25,000
calls
|
$2.46 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
23,700
calls
|
$2.33 Million
0.02% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
22,000
calls
|
$2.16 Million
0.2% of portfolio
|
Q2 2025
Added 62.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
21,000
calls
|
$2.07 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
15,000
calls
|
$1.48 Million
0.01% of portfolio
|
Q2 2025
Reduced 67.46%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
13,700
calls
|
$1.35 Million
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,100
calls
|
$1.19 Million
0.0% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,500
calls
|
$245,850
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,700
calls
|
$167,178
0.0% of portfolio
|
N/A
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Aug 14, 2025 Q2 2025 |
1,500
calls
|
$147,510
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
100
calls
|
$9,834
0.0% of portfolio
|
Q1 2024
Reduced 75.0%
|