Call Options Transactions Made in Q3 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
597K+ 995.0% |
$33.7M - $58.2M
|
657K
$45.2M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
429K+ 238.56% |
$24.2M - $41.8M
|
608K
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
241K+ 1203.5% |
$13.6M - $23.5M
|
261K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
205K+ 126.28% |
$11.6M - $20M
|
368K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
125KNew |
$7.05M - $12.2M
|
125K
$8.61M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
99.7K+ 64.99% |
$5.62M - $9.72M
|
253K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
55.1K+ 17.13% |
$3.11M - $5.37M
|
377K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
20.5KNew |
$1.16M - $2M
|
20.5K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.4KNew |
$812K - $1.4M
|
14.4K
$992K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
13.8KNew |
$778K - $1.35M
|
13.8K
$950K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.3KNew |
$525K - $907K
|
9.3K
$640K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.9K+ 3.87% |
$389K - $673K
|
185K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.4K+ 125.58% |
$305K - $527K
|
9.7K
$668K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.5K+ 2.74% |
$141K - $244K
|
93.8K
$6.46M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.5K+ 2.74% |
$141K - $244K
|
93.8K
$6.46M
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
CALL |
200New |
$11.3K - $19.5K
|
200
$13.8K
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 25.0% |
$5.64K - $9.75K
|
500
$34.4K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
18New |
$1.02K - $1.76K
|
18
$1.24K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
8New |
$451 - $780
|
8
$551
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.6K- 24.62% |
$90.2K - $156K
|
4.9K
$337K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-4.4K- 97.78% |
$248K - $429K
|
100
$6.89K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.2K- 49.06% |
$293K - $507K
|
5.4K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.6K- 0.28% |
$485K - $839K
|
3.03M
$208M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-13.3K- 24.77% |
$750K - $1.3M
|
40.4K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-14K- 58.33% |
$790K - $1.37M
|
10K
$689K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.1K- 49.22% |
$1.25M - $2.16M
|
22.8K
$1.57M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-26.3K- 33.59% |
$1.48M - $2.57M
|
52K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-283K- 59.75% |
$16M - $27.6M
|
191K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-412K- 18.54% |
$23.2M - $40.2M
|
1.81M
$125M
|