Jane Street Group, LLC Roku, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $27.7 Million - $41.6 Million	536,400 New	536,400 $40 Million
Q1 2022 May 17, 2022	SELL	$100.69 - $233.19 $8.24 Million - $19.1 Million	-81,800 Reduced 7.46%	1,014,000 $127 Million
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $22.7 Million - $38.3 Million	-111,100 Reduced 9.21%	1,095,800 $250 Million
Q3 2021 Nov 16, 2021	SELL	$302.92 - $479.5 $29.8 Million - $47.2 Million	-98,400 Reduced 7.54%	1,206,900 $378 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $98.8 Million - $160 Million	347,500 Added 36.28%	1,305,300 $599 Million
Q1 2021 May 18, 2021	SELL	$300.79 - $469.7 $89.1 Million - $139 Million	-296,200 Reduced 23.62%	957,800 $312 Million
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $53.5 Million - $96.4 Million	-267,500 Reduced 17.58%	1,254,000 $416 Million
Q3 2020 Nov 17, 2020	SELL	$128.39 - $193.79 $134 Million - $202 Million	-1,042,200 Reduced 40.65%	1,521,500 $287 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $84.2 Million - $142 Million	1,034,200 Added 67.62%	2,563,700 $299 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $17.4 Million - $39.1 Million	273,000 Added 21.73%	1,529,500 $134 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $17.5 Million - $28.1 Million	-170,800 Reduced 11.97%	1,256,500 $168 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $86 Million - $160 Million	941,100 Added 193.56%	1,427,300 $145 Million
Q2 2019 Aug 15, 2019	SELL	$56.5 - $106.49 $26 Million - $49 Million	-460,300 Reduced 48.63%	486,200 $44 Million
Q1 2019 May 16, 2019	BUY	$30.1 - $74.12 $18 Million - $44.3 Million	597,600 Added 171.28%	946,500 $61.1 Million
Q4 2018 Feb 15, 2019	BUY	$27.17 - $76.48 $326,040 - $917,760	12,000 Added 3.56%	348,900 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $8.08 Million - $14 Million	-186,700 Reduced 35.66%	336,900 $24.6 Million
Q2 2018 Aug 15, 2018	BUY	$30.29 - $46.75 $12.9 Million - $19.9 Million	425,100 Added 431.57%	523,600 $22.3 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $2.08 Million - $3.71 Million	-67,000 Reduced 40.48%	98,500 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$18.57 - $56.58 $3.07 Million - $9.36 Million	165,500	165,500 $8.57 Million

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

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