Institutions Holding Put Options on Roblox Corp (RBLX)
This table provides information about the put option holders of Roblox Corp (RBLX). We have compiled data on the institutions that hold put options on the stock, with a total of 17.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.04 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,604,800
puts
|
$271 Million
0.04% of portfolio
|
Q3 2024
Added 162.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,916,700
puts
|
$172 Million
0.03% of portfolio
|
Q3 2024
Added 161.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,528,771
puts
|
$149 Million
0.02% of portfolio
|
Q3 2024
Added 24.17%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,149,400
puts
|
$67.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 44.96%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,018,400
puts
|
$60 Million
0.1% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
802,800
puts
|
$47.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.38%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
687,200
puts
|
$40.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
668,600
puts
|
$39.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.08%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
625,800
puts
|
$36.9 Million
0.06% of portfolio
|
Q3 2024
Added 36.94%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
514,000
puts
|
$30.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
418,400
puts
|
$24.6 Million
0.01% of portfolio
|
Q3 2024
Added 363.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
385,400
puts
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Added 56.73%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
333,900
puts
|
$19.7 Million
0.09% of portfolio
|
Q3 2024
Added 379.05%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
281,300
puts
|
$16.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
162,900
puts
|
$9.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 46.06%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
160,000
puts
|
$9.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.58%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
44,200
puts
|
$2.6 Million
0.02% of portfolio
|
Q3 2022
Added 179.75%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,500
puts
|
$2.56 Million
0.03% of portfolio
|
Q3 2024
Reduced 70.77%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
40,400
puts
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.97%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$2.06 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$2.06 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
34,100
puts
|
$2.01 Million
0.03% of portfolio
|
Q1 2024
Reduced 66.2%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,900
puts
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.18%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,400
puts
|
$1.85 Million
0.03% of portfolio
|
Q3 2024
Reduced 60.55%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
25,000
puts
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
New holding
|