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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $12.7 Million - $19 Million	245,300 Added 89.59%	519,100 $38.8 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $6.04 Million - $7.38 Million	-114,900 Reduced 29.56%	273,800 $16.4 Million
Q1 2024 May 09, 2024	BUY	$62.67 - $98.57 $24.4 Million - $38.3 Million	388,700 New	388,700 $25.3 Million
Q2 2022 Aug 11, 2022	SELL	$73.25 - $134.59 $17.4 Million - $31.9 Million	-236,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.69 - $233.19 $10.5 Million - $24.2 Million	-103,800 Reduced 30.47%	236,900 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$203.94 - $344.46 $36.6 Million - $61.9 Million	-179,700 Reduced 34.53%	340,700 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $56.3 Million - $89.1 Million	185,800 Added 55.53%	520,400 $163 Million
Q2 2021 Aug 12, 2021	BUY	$284.18 - $459.25 $35.7 Million - $57.7 Million	125,700 Added 60.17%	334,600 $154 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $87.8 Million - $137 Million	-291,900 Reduced 58.29%	208,900 $68.1 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $200,000 - $360,560	1,000 Added 0.2%	500,800 $166 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $29.2 Million - $44 Million	227,200 Added 83.35%	499,800 $94.4 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $2.09 Million - $3.52 Million	-25,600 Reduced 8.58%	272,600 $31.8 Million
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $6.52 Million - $14.7 Million	102,200 Added 52.14%	298,200 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $20.7 Million - $33.2 Million	-201,800 Reduced 50.73%	196,000 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $17 Million - $31.5 Million	185,700 Added 87.55%	397,800 $40.5 Million
Q2 2019 Aug 12, 2019	BUY	$56.5 - $106.49 $389,850 - $734,781	6,900 Added 3.36%	212,100 $19.2 Million
Q1 2019 May 10, 2019	BUY	$30.1 - $74.12 $568,890 - $1.4 Million	18,900 Added 10.14%	205,200 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $5.06 Million - $14.2 Million	186,300 New	186,300 $5.71 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

$972 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$904 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$636 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$520 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$500 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 $9.73B
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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