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 $1.16 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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,100
calls
|
$1.16 Million
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
15,900
calls
|
$919,974
0.01% of portfolio
|
Q3 2024
Reduced 19.29%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$867,900
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$578,600
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
9,800
calls
|
$567,028
0.06% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
9,000
calls
|
$520,740
0.01% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
6,400
calls
|
$370,304
0.08% of portfolio
|
Q3 2024
Reduced 18.99%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$115,720
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
552
calls
|
$31,938
0.0% of portfolio
|
N/A
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
500
calls
|
$28,930
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
100
calls
|
$5,786
0.0% of portfolio
|
Q3 2024
New holding
|