Institutions Holding Call Options on Roblox Corp (RBLX)
This table provides information about the call option holders of Roblox Corp (RBLX). We have compiled data on the institutions that hold call options on the stock, with a total of 20 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.19 Billion 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 |
---|---|---|---|---|---|
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,018,300
calls
|
$239 Million
0.03% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,810,200
calls
|
$227 Million
0.03% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,977,671
calls
|
$118 Million
0.02% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,849,800
calls
|
$110 Million
0.02% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,464,500
calls
|
$87.1 Million
0.14% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,421,000
calls
|
$84.5 Million
0.13% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,027,100
calls
|
$61.1 Million
0.1% of portfolio
|
N/A
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
719,000
calls
|
$42.7 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
470,400
calls
|
$28 Million
0.02% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
385,500
calls
|
$22.9 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
362,100
calls
|
$21.5 Million
0.03% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
358,000
calls
|
$21.3 Million
0.03% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
338,500
calls
|
$20.1 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
273,300
calls
|
$16.2 Million
0.03% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
265,900
calls
|
$15.8 Million
0.01% of portfolio
|
N/A
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
264,000
calls
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
252,200
calls
|
$15 Million
0.07% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
177,800
calls
|
$10.6 Million
0.01% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
128,800
calls
|
$7.66 Million
0.1% of portfolio
|
Q2 2024
Reduced 35.21%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
125,400
calls
|
$7.46 Million
0.01% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
115,000
calls
|
$6.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.95%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
48,800
calls
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
42,600
calls
|
$2.53 Million
0.01% of portfolio
|
N/A
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,000
calls
|
$1.61 Million
0.12% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,200
calls
|
$1.26 Million
0.02% of portfolio
|
N/A
|