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 |
---|---|---|---|---|---|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
20,300
puts
|
$1.2 Million
0.12% of portfolio
|
Q2 2024
New holding
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$883,650
4.67% of portfolio
|
Q3 2024
New holding
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$883,650
0.07% of portfolio
|
Q3 2024
New holding
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,000
puts
|
$824,740
0.12% of portfolio
|
Q3 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$765,830
0.0% of portfolio
|
Q3 2024
Reduced 65.43%
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
10,000
puts
|
$589,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
453
puts
|
$26,686
0.0% of portfolio
|
Q3 2024
Reduced 30.84%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
200
puts
|
$11,782
0.0% of portfolio
|
Q3 2024
Reduced 99.6%
|