Walleye Trading LLC Roku, Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $3.91 Million - $5.87 Million	75,700 Added 62.05%	197,700 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $3.28 Million - $4.01 Million	-62,500 Reduced 33.88%	122,000 $7.31 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $5.11 Million - $8.03 Million	-81,500 Reduced 30.64%	184,500 $12 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.89 Million - $3.58 Million	33,500 Added 14.41%	266,000 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $4 Million - $6.34 Million	65,000 Added 38.81%	232,500 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $4.67 Million - $6.59 Million	-89,500 Reduced 34.82%	167,500 $10.7 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $2.08 Million - $3.67 Million	-51,300 Reduced 16.64%	257,000 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $73,720 - $118,560	1,900 Added 0.62%	308,300 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $4.59 Million - $7.94 Million	81,400 Added 36.18%	306,400 $17.3 Million
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $5.62 Million - $10.3 Million	-76,700 Reduced 25.42%	225,000 $18.5 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $42.5 Million - $98.4 Million	-422,000 Reduced 58.31%	301,700 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $64.5 Million - $109 Million	316,300 Added 77.64%	723,700 $165 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $50.7 Million - $80.2 Million	167,300 Added 69.68%	407,400 $128 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $8.87 Million - $14.3 Million	31,200 Added 14.94%	240,100 $110 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $48.9 Million - $76.4 Million	-162,700 Reduced 43.78%	208,900 $68.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $3.7 Million - $6.67 Million	18,500 Added 5.24%	371,600 $123 Million
Q3 2020 Nov 16, 2020	BUY	$128.39 - $193.79 $2 Million - $3.02 Million	15,600 Added 4.62%	353,100 $66.7 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $3.14 Million - $5.29 Million	-38,500 Reduced 10.24%	337,500 $39.3 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $14.8 Million - $33.3 Million	232,500 Added 162.02%	376,000 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $7.69 Million - $12.3 Million	75,100 Added 109.8%	143,500 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $191,877 - $356,706	-2,100 Reduced 2.98%	68,400 $6.96 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $4.3 Million - $8.1 Million	-76,100 Reduced 51.91%	70,500 $6.39 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $1.04 Million - $2.56 Million	34,600 Added 30.89%	146,600 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $1.77 Million - $4.98 Million	-65,100 Reduced 36.76%	112,000 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3.28 Million - $5.67 Million	75,800 Added 74.83%	177,100 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $1.74 Million - $2.69 Million	57,600 Added 131.81%	101,300 $4.32 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $1.3 Million - $2.32 Million	41,800 Added 2200.0%	43,700 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $35,283 - $107,502	1,900	1,900 $98,000

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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