Call Options Transactions Made in Q1 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2022. The information is specifically focused on institutions that hold call options of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
241KNew |
$24.3M - $56.2M
|
241K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
147KNew |
$14.8M - $34.3M
|
147K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
120K+ 400.33% |
$12.1M - $28M
|
150K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$8.06M - $18.7M
|
80K
$6.07M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
73.2K+ 351.92% |
$7.37M - $17.1M
|
94K
$7.13M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
68K+ 43.87% |
$6.85M - $15.9M
|
223K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.7K+ 1239.29% |
$3.49M - $8.09M
|
37.5K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.6K+ 7.54% |
$3.08M - $7.14M
|
437K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
23.5KNew |
$2.37M - $5.48M
|
23.5K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6K+ 10.15% |
$604K - $1.4M
|
65.1K
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.8KNew |
$383K - $886K
|
3.8K
$288K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.9K+ 207.14% |
$292K - $676K
|
4.3K
$326K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1K+ 1.61% |
$101K - $233K
|
63K
$4.78M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
500+ 71.43% |
$50.3K - $117K
|
1.2K
$91.1K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
300+ 75.0% |
$30.2K - $70K
|
700
$53.1K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 100.0% |
$20.1K - $46.6K
|
400
$30.4K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200Closed |
$20.1K - $46.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 1.05% |
$50.3K - $117K
|
47.3K
$3.59M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2KClosed |
$201K - $466K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.2K- 1.22% |
$222K - $513K
|
178K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.8K- 52.78% |
$383K - $886K
|
3.4K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-7.4K- 30.08% |
$745K - $1.73M
|
17.2K
$1.31M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-12.1K- 37.46% |
$1.22M - $2.82M
|
20.2K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-12.5K- 8.62% |
$1.26M - $2.91M
|
133K
$10.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-32K- 46.04% |
$3.22M - $7.46M
|
37.5K
$2.85M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-42K- 17.22% |
$4.23M - $9.79M
|
202K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-65KClosed |
$6.54M - $15.2M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-81.8K- 7.46% |
$8.24M - $19.1M
|
1.01M
$77M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-88.5KClosed |
$8.91M - $20.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-108K- 19.12% |
$10.9M - $25.2M
|
457K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.73M- 46.3% |
$175M - $404M
|
2.01M
$153M
|