Call Options Transactions Made in Q2 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
274K+ 579.92% |
$20.1M - $36.9M
|
322K
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
211K+ 10.47% |
$15.4M - $28.3M
|
2.22M
$153M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
78.3KNew |
$5.74M - $10.5M
|
78.3K
$5.39M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
60KNew |
$4.4M - $8.08M
|
60K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
58.3KNew |
$4.27M - $7.85M
|
58.3K
$4.02M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
24KNew |
$1.76M - $3.23M
|
24K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17K+ 3.72% |
$1.25M - $2.29M
|
474K
$32.6M
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
12.6KNew |
$923K - $1.7M
|
12.6K
$868K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.6KNew |
$776K - $1.43M
|
10.6K
$730K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
1.5KNew |
$110K - $202K
|
1.5K
$103K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.5K+ 0.84% |
$110K - $202K
|
180K
$12.4M
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
600New |
$44K - $80.8K
|
600
$41.3K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
100New |
$7.33K - $13.5K
|
100
$6.89K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.7K- 2.87% |
$198K - $363K
|
91.3K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.4KClosed |
$249K - $458K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10.7K- 62.21% |
$784K - $1.44M
|
6.5K
$448K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-12.5K- 9.43% |
$916K - $1.68M
|
120K
$8.26M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-13.5K- 36.0% |
$989K - $1.82M
|
24K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-15.7K- 77.72% |
$1.15M - $2.11M
|
4.5K
$310K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 46.67% |
$1.28M - $2.36M
|
20K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.2K- 31.03% |
$1.48M - $2.72M
|
44.9K
$3.09M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-23K- 5.27% |
$1.68M - $3.1M
|
414K
$28.5M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-23.4K- 11.59% |
$1.71M - $3.15M
|
179K
$12.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-26.9K- 22.76% |
$1.97M - $3.62M
|
91.3K
$6.29M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-33K- 52.38% |
$2.42M - $4.44M
|
30K
$2.07M
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-59K- 98.33% |
$4.32M - $7.94M
|
1K
$68.9K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-60.5K- 27.13% |
$4.43M - $8.14M
|
163K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$5.86M - $10.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-87.5K- 36.32% |
$6.41M - $11.8M
|
153K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-90.1K- 60.03% |
$6.6M - $12.1M
|
60K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-147KClosed |
$10.8M - $19.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-158K- 54.53% |
$11.6M - $21.2M
|
132K
$9.06M
|