Wolverine Trading, LLC Roku, Inc Call Options Transaction History

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$67.36 - $99.07 $29.7 Million - $43.7 Million	441,000 New	441,000 $31.1 Million
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $1.42 Million - $2.12 Million	-27,400 Reduced 7.1%	358,300 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $8.82 Million - $10.8 Million	-167,900 Reduced 30.33%	385,700 $23.1 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $1.32 Million - $2.07 Million	-21,000 Reduced 3.65%	553,600 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.82 Million - $9.14 Million	85,500 Added 17.48%	574,600 $52.7 Million
Q3 2023 Nov 15, 2023	BUY	$61.6 - $97.49 $2.29 Million - $3.63 Million	37,200 Added 8.23%	489,100 $34.5 Million
Q2 2023 Aug 23, 2023	SELL	$52.23 - $73.59 $4.81 Million - $6.78 Million	-92,100 Reduced 16.93%	451,900 $28.9 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $2.24 Million - $3.96 Million	-55,300 Reduced 9.23%	544,000 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $23.3 Million - $37.4 Million	599,300 New	599,300 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1.68 Million - $3.1 Million	-23,000 Reduced 5.27%	413,700 $36 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $3.08 Million - $7.14 Million	30,600 Added 7.54%	436,700 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $8.2 Million - $13.8 Million	-40,200 Reduced 9.01%	406,100 $95.9 Million
Q3 2021 Nov 12, 2021	BUY	$302.92 - $479.5 $29.4 Million - $46.5 Million	96,900 Added 27.73%	446,300 $135 Million
Q2 2021 Aug 06, 2021	BUY	$284.18 - $459.25 $23.1 Million - $37.3 Million	81,200 Added 30.28%	349,400 $154 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $11.1 Million - $17.3 Million	-36,800 Reduced 12.07%	268,200 $83.7 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $1.08 Million - $1.95 Million	5,400 Added 1.8%	305,000 $103 Million
Q3 2020 Nov 13, 2020	BUY	$128.39 - $193.79 $5.47 Million - $8.26 Million	42,600 Added 16.58%	299,600 $56.3 Million
Q2 2020 Aug 13, 2020	BUY	$81.46 - $137.5 $5.43 Million - $9.16 Million	66,600 Added 34.98%	257,000 $29.6 Million
Q1 2020 May 11, 2020	SELL	$63.84 - $143.37 $1.76 Million - $3.94 Million	-27,500 Reduced 12.62%	190,400 $17.1 Million
Q4 2019 Feb 12, 2020	BUY	$102.4 - $164.28 $788,480 - $1.26 Million	7,700 Added 3.66%	217,900 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $694,412 - $1.29 Million	-7,600 Reduced 3.49%	210,200 $21 Million
Q2 2019 Aug 20, 2019	SELL	$56.5 - $106.49 $5.18 Million - $9.75 Million	-91,600 Reduced 29.61%	217,800 $19.7 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $2.69 Million - $6.63 Million	89,400 Added 40.64%	309,400 $20 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $2.03 Million - $5.72 Million	74,800 Added 51.52%	220,000 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $3.23 Million - $5.58 Million	-74,600 Reduced 33.94%	145,200 $10.6 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $3.17 Million - $5.65 Million	102,000 Added 86.59%	219,800 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $56.58 $2.19 Million - $6.67 Million	117,800	117,800 $6.1 Million

Others Institutions Holding ROKU

# of Institutions

714

Shares Held

91.6M

Call Options Held

8.81M

Put Options Held

7.81M

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$906 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.64M
Shares

$626 Million
6.56% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$572 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

4.75M
Shares

$344 Million
0.24% of portfolio
Nikko Asset Management Americas, Inc.

4.51M
Shares

$327 Million
4.28% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.75B
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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