Institutions Holding Put Options on Roku, Inc (ROKU)
This table provides information about the put option holders of Roku, Inc (ROKU). We have compiled data on the institutions that hold put options on the stock, with a total of 9.07 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $711 Million 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 |
1,713,100
puts
|
$134 Million
0.02% of portfolio
|
Q3 2024
Added 9.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,366,000
puts
|
$107 Million
0.1% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,163,800
puts
|
$91.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,123,800
puts
|
$88.1 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
624,700
puts
|
$49 Million
0.11% of portfolio
|
Q3 2024
Added 208.04%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
519,100
puts
|
$40.7 Million
0.08% of portfolio
|
Q3 2024
Added 89.59%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
360,300
puts
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Added 35.96%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
329,300
puts
|
$25.8 Million
0.04% of portfolio
|
Q3 2024
Added 141.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
218,100
puts
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.41%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
197,700
puts
|
$15.5 Million
0.03% of portfolio
|
Q3 2024
Added 62.05%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
175,200
puts
|
$13.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 51.37%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
167,000
puts
|
$13.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.83%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
146,300
puts
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
143,300
puts
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 35.06%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
106,900
puts
|
$8.38 Million
0.05% of portfolio
|
Q3 2024
Reduced 35.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
98,600
puts
|
$7.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.67%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
98,000
puts
|
$7.69 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
90,000
puts
|
$7.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,200
puts
|
$5.43 Million
0.09% of portfolio
|
Q3 2024
Reduced 61.41%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
65,700
puts
|
$5.15 Million
0.01% of portfolio
|
Q3 2024
Added 40.09%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
64,800
puts
|
$5.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 39.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
55,100
puts
|
$4.32 Million
0.0% of portfolio
|
Q3 2024
Added 63.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
43,700
puts
|
$3.43 Million
0.0% of portfolio
|
Q2 2024
Added 29.67%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
38,600
puts
|
$3.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 25.48%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,100
puts
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.11%
|