Two Sigma Securities, LLC Roku, Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $4.06 Million - $4.96 Million	77,300 Added 56.96%	213,000 $12.8 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $6.33 Million - $9.96 Million	101,000 Added 291.07%	135,700 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $2.06 Million - $3.9 Million	-36,500 Reduced 51.26%	34,700 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $8.6 Million - $13.6 Million	-139,600 Reduced 66.22%	71,200 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $9.01 Million - $12.7 Million	172,600 Added 451.83%	210,800 $13.5 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $21.1 Million - $37.3 Million	-521,100 Reduced 93.17%	38,200 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $11.6 Million - $18.6 Million	298,600 Added 114.54%	559,300 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $13.6 Million - $23.5 Million	240,700 Added 1203.5%	260,700 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1.28 Million - $2.36 Million	-17,500 Reduced 46.67%	20,000 $1.64 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $3.49 Million - $8.09 Million	34,700 Added 1239.29%	37,500 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $2.77 Million - $4.68 Million	-13,600 Reduced 82.93%	2,800 $639,000
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $666,424 - $1.05 Million	2,200 Added 15.49%	16,400 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.78 Million - $4.5 Million	9,800 Added 222.73%	14,200 $6.52 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.96 Million - $3.05 Million	-6,500 Reduced 59.63%	4,400 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $800,000 - $1.44 Million	-4,000 Reduced 26.85%	10,900 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $89,872 - $135,653	700 Added 4.93%	14,900 $2.81 Million
Q2 2020 Sep 10, 2020	BUY	$81.46 - $137.5 $521,343 - $880,000	6,400 Added 82.05%	14,200 $1.66 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $7.23 Million - $16.2 Million	-113,300 Reduced 93.56%	7,800 $682,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $12.4 Million - $19.9 Million	121,100 New	121,100 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $1.31 Million - $2.43 Million	-14,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $141,250 - $266,225	2,500 Added 21.19%	14,300 $1.3 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $514,710 - $1.27 Million	-17,100 Reduced 59.17%	11,800 $761,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $369,512 - $1.04 Million	13,600 Added 88.89%	28,900 $885,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $1.07 Million - $1.85 Million	-24,800 Reduced 61.85%	15,300 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $633,061 - $977,075	20,900 Added 108.85%	40,100 $1.71 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $597,120 - $1.06 Million	19,200 New	19,200 $597,000

Others Institutions Holding ROKU

# of Institutions

644

Shares Held

89.3M

Call Options Held

8.52M

Put Options Held

7.82M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.7M
Shares

$949 Million
6.93% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$897 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$589 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.9M
Shares

$515 Million
0.31% of portfolio
Nikko Asset Management Americas, Inc.

6.66M
Shares

$497 Million
4.66% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.01B
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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