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 11.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $758 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 |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,431,300
puts
|
$160 Million
0.03% of portfolio
|
Q4 2024
Added 41.92%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,465,300
puts
|
$96.3 Million
0.02% of portfolio
|
Q4 2024
Added 30.39%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,020,600
puts
|
$67.1 Million
0.06% of portfolio
|
Q4 2024
Reduced 25.29%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
985,200
puts
|
$64.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 15.35%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
792,400
puts
|
$52.1 Million
0.11% of portfolio
|
Q4 2024
Added 52.65%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
764,600
puts
|
$50.2 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
624,700
puts
|
$41 Million
0.11% of portfolio
|
Q3 2024
Added 208.04%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
357,300
puts
|
$23.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.83%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
334,400
puts
|
$22 Million
0.05% of portfolio
|
Q4 2024
Added 69.15%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
322,900
puts
|
$21.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$19.7 Million
0.6% of portfolio
|
Q4 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
255,000
puts
|
$16.8 Million
0.0% of portfolio
|
Q4 2024
Added 16.92%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
223,200
puts
|
$14.7 Million
0.04% of portfolio
|
Q4 2024
Added 27.4%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$13.1 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
198,100
puts
|
$13 Million
0.03% of portfolio
|
Q4 2024
Added 38.24%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
173,200
puts
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
Added 76.73%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
146,300
puts
|
$9.61 Million
0.01% of portfolio
|
Q4 2024
Added 165.52%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
137,500
puts
|
$9.04 Million
0.01% of portfolio
|
Q4 2024
Added 551.66%
|
|
Sandler Capital Management
New York, NY |
Feb 14, 2025 Q4 2024 |
137,100
puts
|
$9.01 Million
1.17% of portfolio
|
Q4 2024
New holding
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
130,000
puts
|
$8.54 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
119,400
puts
|
$7.85 Million
0.01% of portfolio
|
Q4 2024
Added 81.74%
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
90,000
puts
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
83,700
puts
|
$5.5 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
83,300
puts
|
$5.47 Million
0.02% of portfolio
|
Q4 2024
Reduced 15.52%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
77,700
puts
|
$5.11 Million
0.0% of portfolio
|
Q4 2024
Added 77.8%
|