Twin Tree Management, LP Roku, Inc Call Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $8.39 Million - $12.6 Million	162,300 Added 811.5%	182,300 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $1.05 Million - $1.28 Million	20,000 New	20,000 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $2.91 Million - $4.6 Million	-9,600 Reduced 29.72%	22,700 $7.11 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $15.9 Million - $28.6 Million	-79,400 Reduced 71.08%	32,300 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $4.22 Million - $6.38 Million	32,900 Added 41.75%	111,700 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $488,759 - $825,000	-6,000 Reduced 7.08%	78,800 $9.18 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $1.9 Million - $4.27 Million	29,800 Added 54.18%	84,800 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $901,120 - $1.45 Million	8,800 Added 19.05%	55,000 $7.36 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $667,001 - $1.24 Million	7,300 Added 18.77%	46,200 $4.7 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $1.08 Million - $2.04 Million	19,200 Added 97.46%	38,900 $3.52 Million
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $433,440 - $1.07 Million	14,400 Added 271.7%	19,700 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $144,001 - $405,344	5,300 New	5,300 $162,000

648

92M

8.75M

9.07M

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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