Hap Trading, LLC Roku, Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$51.67 - $77.48 $165,344 - $247,936	-3,200 Reduced 10.09%	28,500 $213 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $315,180 - $385,140	-6,000 Reduced 15.92%	31,700 $118 Million
Q1 2024 May 13, 2024	BUY	$62.67 - $98.57 $1.24 Million - $1.95 Million	19,800 Added 110.61%	37,700 $121 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $33,810 - $64,122	600 Added 3.47%	17,900 $88.8 Million
Q3 2023 Nov 09, 2023	BUY	$61.6 - $97.49 $314,160 - $497,199	5,100 Added 41.8%	17,300 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $637,206 - $897,798	12,200 New	12,200 $780,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $399,639 - $642,720	10,300 Added 45.18%	33,100 $16,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $1.25 Million - $2.16 Million	-22,100 Reduced 49.22%	22,800 $12,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $1.48 Million - $2.72 Million	-20,200 Reduced 31.03%	44,900 $125,000
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $604,140 - $1.4 Million	6,000 Added 10.15%	65,100 $168,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.24 Million - $5.48 Million	15,900 Added 36.81%	59,100 $722,000
Q3 2021 Nov 10, 2021	BUY	$302.92 - $479.5 $4.15 Million - $6.57 Million	13,700 Added 46.44%	43,200 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$284.18 - $459.25 $795,704 - $1.29 Million	-2,800 Reduced 8.67%	29,500 $3.5 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $5.05 Million - $7.89 Million	-16,800 Reduced 34.22%	32,300 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $5.14 Million - $9.27 Million	-25,700 Reduced 34.36%	49,100 $6.22 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $3.07 Million - $4.63 Million	23,900 Added 46.95%	74,800 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$81.46 - $137.5 $594,658 - $1 Million	-7,300 Reduced 12.54%	50,900 $596,000
Q1 2020 May 08, 2020	BUY	$63.84 - $143.37 $1.03 Million - $2.32 Million	16,200 Added 38.57%	58,200 $304,000
Q4 2019 Feb 11, 2020	SELL	$102.4 - $164.28 $409,600 - $657,120	-4,000 Reduced 8.7%	42,000 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $557,357 - $1.04 Million	6,100 Added 15.29%	46,000 $755,000
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $502,850 - $947,761	-8,900 Reduced 18.24%	39,900 $638,000
Q1 2019 May 10, 2019	SELL	$30.1 - $74.12 $33,110 - $81,532	-1,100 Reduced 2.2%	48,800 $470,000
Q4 2018 Feb 12, 2019	BUY	$27.17 - $76.48 $706,420 - $1.99 Million	26,000 Added 108.79%	49,900 $67,000
Q3 2018 Nov 09, 2018	SELL	$43.29 - $74.74 $484,848 - $837,088	-11,200 Reduced 31.91%	23,900 $444,000
Q2 2018 Aug 13, 2018	BUY	$30.29 - $46.75 $366,509 - $565,675	12,100 Added 52.61%	35,100 $124,000
Q1 2018 May 11, 2018	SELL	$31.1 - $55.44 $849,030 - $1.51 Million	-27,300 Reduced 54.27%	23,000 $16,000
Q4 2017 Feb 09, 2018	BUY	$18.57 - $56.58 $934,071 - $2.85 Million	50,300	50,300 $382,000

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$946 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$880 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$619 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$506 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$487 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.47B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account