Peak6 Investments LLC Roku, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $21.8 Million - $32.7 Million	421,900 Added 208.04%	624,700 $46.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $2.24 Million - $2.73 Million	42,600 Added 26.59%	202,800 $12.2 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $6.34 Million - $9.98 Million	101,200 Added 171.53%	160,200 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $3.27 Million - $6.21 Million	-58,100 Reduced 49.62%	59,000 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $2.05 Million - $3.24 Million	33,200 Added 39.57%	117,100 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$52.23 - $73.59 $5.54 Million - $7.8 Million	-106,000 Reduced 55.82%	83,900 $5.37 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $1.55 Million - $2.74 Million	-38,300 Reduced 16.78%	189,900 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $6.71 Million - $10.8 Million	-173,000 Reduced 43.12%	228,200 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $8.05 Million - $13.9 Million	-142,800 Reduced 26.25%	401,200 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $3.46 Million - $6.35 Million	47,200 Added 9.5%	544,000 $44.7 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $35.2 Million - $81.5 Million	-349,600 Reduced 41.3%	496,800 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $15.4 Million - $26.1 Million	75,700 Added 9.82%	846,400 $193 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $79.2 Million - $125 Million	261,347 Added 51.31%	770,700 $241 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $11 Million - $17.7 Million	38,553 Added 8.19%	509,353 $245 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $204 Million - $318 Million	-678,000 Reduced 59.02%	470,800 $153 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $1.94 Million - $3.5 Million	-9,700 Reduced 0.84%	1,148,800 $381 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $40.8 Million - $61.6 Million	317,700 Added 37.79%	1,158,500 $219 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $42.3 Million - $71.4 Million	519,000 Added 161.28%	840,800 $98 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $5.79 Million - $13 Million	90,700 Added 39.25%	321,800 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $481,280 - $772,116	4,700 Added 2.08%	231,100 $30.9 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $10.1 Million - $18.7 Million	110,300 Added 95.0%	226,400 $23 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $56,500 - $106,490	-1,000 Reduced 0.85%	116,100 $10.5 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.62 Million - $6.46 Million	87,100 Added 290.33%	117,100 $7.55 Million
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $9.91 Million - $27.9 Million	-364,900 Reduced 92.4%	30,000 $919,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $17.1 Million - $29.5 Million	394,900 New	394,900 $28.8 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...

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