Call Options Transactions Made in Q3 2021 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
847KNew |
$257M - $406M
|
847K
$58.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
163K+ 4.64% |
$49.5M - $78.3M
|
3.69M
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
145KNew |
$43.9M - $69.5M
|
145K
$9.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
96.9K+ 27.73% |
$29.4M - $46.5M
|
446K
$30.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
76.5K+ 104.79% |
$23.2M - $36.7M
|
150K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
74.6K+ 565.15% |
$22.6M - $35.8M
|
87.8K
$6.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50.5KNew |
$15.3M - $24.2M
|
50.5K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46.5K+ 155.0% |
$14.1M - $22.3M
|
76.5K
$5.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
29.3KNew |
$8.88M - $14M
|
29.3K
$2.02M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
24.8K+ 20.23% |
$7.51M - $11.9M
|
147K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
20KNew |
$6.06M - $9.59M
|
20K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
13.8KNew |
$4.18M - $6.62M
|
13.8K
$950K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.7K+ 46.44% |
$4.15M - $6.57M
|
43.2K
$2.98M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
5.2KNew |
$1.58M - $2.49M
|
5.2K
$358K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2.7K+ 24.11% |
$818K - $1.29M
|
13.9K
$957K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.2K+ 15.49% |
$666K - $1.05M
|
16.4K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
1.5K+ 150.0% |
$454K - $719K
|
2.5K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.4KNew |
$424K - $671K
|
1.4K
$96.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
1K+ 50.0% |
$303K - $480K
|
3K
$207K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
725New |
$220K - $348K
|
725
$49.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2- 6.67% |
$606 - $959
|
28
$1.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 20.0% |
$30.3K - $48K
|
400
$27.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-8.7K- 69.05% |
$2.64M - $4.17M
|
3.9K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-9.6K- 29.72% |
$2.91M - $4.6M
|
22.7K
$1.56M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-15.8K- 47.88% |
$4.79M - $7.58M
|
17.2K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-20.7K- 74.19% |
$6.27M - $9.93M
|
7.2K
$496K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-31.6K- 35.87% |
$9.57M - $15.2M
|
56.5K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-33.6K- 96.0% |
$10.2M - $16.1M
|
1.4K
$96.4K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-37K- 34.87% |
$11.2M - $17.7M
|
69.1K
$4.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-43KClosed |
$13M - $20.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-98.4K- 7.54% |
$29.8M - $47.2M
|
1.21M
$83.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-105KClosed |
$31.9M - $50.5M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-169K- 51.18% |
$51.2M - $81M
|
161K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-179K- 49.39% |
$54.4M - $86.1M
|
184K
$12.7M
|