Walleye Capital LLC Roku, Inc Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $3.51 Million - $5.26 Million	-67,900 Reduced 47.52%	75,000 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $320,433 - $391,559	-6,100 Reduced 4.09%	142,900 $8.56 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $513,894 - $808,274	8,200 Added 5.82%	149,000 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.55 Million - $8.64 Million	80,800 Added 134.67%	140,800 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $1.66 Million - $2.62 Million	-26,900 Reduced 30.96%	60,000 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $2.88 Million - $4.05 Million	55,100 Added 173.27%	86,900 $5.56 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $186,576 - $329,176	-4,600 Reduced 12.64%	31,800 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $616,920 - $992,160	15,900 Added 77.56%	36,400 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.16 Million - $2 Million	20,500 New	20,500 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $114,043 - $192,500	-1,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $134,064 - $301,077	-2,100 Reduced 60.0%	1,400 $122,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $2.32 Million - $3.73 Million	-22,700 Reduced 86.64%	3,500 $469,000
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $4.35 Million - $8.09 Million	-47,600 Reduced 64.5%	26,200 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $2.85 Million - $5.38 Million	50,500 Added 216.74%	73,800 $6.69 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $701,330 - $1.73 Million	23,300 New	23,300 $1.5 Million

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$947 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$881 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 $9.48B
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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