Put 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 put options of ROKU, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
96.3K+ 36.95% |
$7.05M - $13M
|
357K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
74.9KNew |
$5.49M - $10.1M
|
74.9K
$5.68M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
65KNew |
$4.76M - $8.75M
|
65K
$4.93M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
60KNew |
$4.4M - $8.08M
|
60K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
47.2K+ 9.5% |
$3.46M - $6.35M
|
544K
$41.3M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
42.7KNew |
$3.13M - $5.75M
|
42.7K
$3.24M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
29.6K+ 67.89% |
$2.17M - $3.98M
|
73.2K
$5.56M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
23K+ 44.23% |
$1.68M - $3.1M
|
75K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.4K+ 1.96% |
$1.42M - $2.61M
|
1.01M
$76.4M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.9K+ 10.41% |
$505K - $929K
|
73.2K
$5.56M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.3K+ 6.95% |
$95.2K - $175K
|
20K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1K+ 30.3% |
$73.3K - $135K
|
4.3K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600- 16.67% |
$44K - $80.8K
|
3K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.8K- 42.48% |
$352K - $646K
|
6.5K
$493K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5K- 45.45% |
$366K - $673K
|
6K
$455K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.8K- 45.09% |
$571K - $1.05M
|
9.5K
$721K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.8K- 35.74% |
$1.45M - $2.66M
|
35.6K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-21K- 31.48% |
$1.54M - $2.83M
|
45.7K
$3.47M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.83M - $3.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-26.7K- 67.42% |
$1.96M - $3.59M
|
12.9K
$979K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-34.2K- 19.32% |
$2.51M - $4.6M
|
143K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$2.93M - $5.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-58.3KClosed |
$4.27M - $7.85M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-76.7K- 25.42% |
$5.62M - $10.3M
|
225K
$17.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-94.9K- 28.6% |
$6.95M - $12.8M
|
237K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-126K- 32.28% |
$9.24M - $17M
|
265K
$20.1M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-155K- 61.31% |
$11.4M - $20.9M
|
97.8K
$7.42M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-237KClosed |
$17.4M - $31.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-467K- 72.63% |
$34.2M - $62.9M
|
176K
$13.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-588K- 88.63% |
$43M - $79.1M
|
75.4K
$5.72M
|