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 8.75 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $686 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 |
|---|---|---|---|---|---|
|
Crescent Park Management, L.P.
East Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
17,700
calls
|
$1.39 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
15,800
calls
|
$1.24 Million
0.15% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500
calls
|
$980,375
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,100
calls
|
$949,003
0.0% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
8,900
calls
|
$698,027
0.19% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,500
calls
|
$588,225
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,500
calls
|
$431,365
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,000
calls
|
$235,290
0.02% of portfolio
|
N/A
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
1,600
calls
|
$125,488
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
700
calls
|
$54,901
0.01% of portfolio
|
Q2 2024
Reduced 78.13%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
369
calls
|
$28,940
0.0% of portfolio
|
N/A
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
300
calls
|
$23,529
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
100
calls
|
$7,843
0.0% of portfolio
|
Q1 2024
Reduced 75.0%
|