Walleye Trading LLC Roku, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $12.2 Million - $18.3 Million	235,600 Added 370.44%	299,200 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $1.62 Million - $1.98 Million	-30,800 Reduced 32.63%	63,600 $3.81 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $13 Million - $20.4 Million	-207,300 Reduced 68.71%	94,400 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.34 Million - $2.54 Million	23,800 Added 8.56%	301,700 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $6.18 Million - $9.79 Million	-100,400 Reduced 26.54%	277,900 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $4.51 Million - $6.36 Million	-86,400 Reduced 18.59%	378,300 $24.2 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $1.83 Million - $3.23 Million	-45,100 Reduced 8.85%	464,700 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $5.16 Million - $8.31 Million	133,100 Added 35.33%	509,800 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $3.11 Million - $5.37 Million	55,100 Added 17.13%	376,700 $21.2 Million
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $20.1 Million - $36.9 Million	274,300 Added 579.92%	321,600 $26.4 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $50,345 - $116,595	-500 Reduced 1.05%	47,300 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $5.85 Million - $9.89 Million	-28,700 Reduced 37.52%	47,800 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $14.1 Million - $22.3 Million	46,500 Added 155.0%	76,500 $24 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $4.49 Million - $7.26 Million	15,800 Added 111.27%	30,000 $13.8 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $12.6 Million - $19.7 Million	-41,900 Reduced 74.69%	14,200 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $24 Million - $43.3 Million	-120,100 Reduced 68.16%	56,100 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $8.87 Million - $13.4 Million	69,100 Added 64.52%	176,200 $33.3 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.09 Million - $5.21 Million	-37,900 Reduced 26.14%	107,100 $12.5 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $3.98 Million - $8.95 Million	62,400 Added 75.54%	145,000 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $1.42 Million - $2.28 Million	-13,900 Reduced 14.4%	82,600 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $23.1 Million - $42.9 Million	-252,700 Reduced 72.37%	96,500 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $13.8 Million - $26 Million	244,600 Added 233.84%	349,200 $31.6 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.11 Million - $5.2 Million	70,200 Added 204.07%	104,600 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $1.78 Million - $5 Million	-65,400 Reduced 65.53%	34,400 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $2.08 Million - $3.59 Million	48,100 Added 93.04%	99,800 $7.29 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.11 Million - $1.72 Million	36,800 Added 246.98%	51,700 $2.2 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $105,740 - $188,496	-3,400 Reduced 18.58%	14,900 $463,000
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $339,831 - $1.04 Million	18,300	18,300 $947,000

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...

More about ROKU

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