Call Options Transactions Made in Q3 2023 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.11M+ 79.42% |
$68.5M - $108M
|
2.51M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
328K+ 13.78% |
$20.2M - $32M
|
2.71M
$187M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
315KNew |
$19.4M - $30.7M
|
315K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
180KNew |
$11.1M - $17.5M
|
180K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
94.5K+ 177.97% |
$5.82M - $9.21M
|
148K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
67.5KNew |
$4.16M - $6.58M
|
67.5K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
43KNew |
$2.65M - $4.19M
|
43K
$2.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
37.2K+ 8.23% |
$2.29M - $3.63M
|
489K
$33.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
28.9K+ 17.13% |
$1.78M - $2.82M
|
198K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
21.1KNew |
$1.3M - $2.06M
|
21.1K
$1.45M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
11.7K+ 65.36% |
$721K - $1.14M
|
29.6K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$647K - $1.02M
|
10.5K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$616K - $975K
|
10K
$689K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 41.8% |
$314K - $497K
|
17.3K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.4KNew |
$86.2K - $136K
|
1.4K
$96.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.6K- 10.53% |
$468K - $741K
|
64.6K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-26.9K- 30.96% |
$1.66M - $2.62M
|
60K
$4.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-52K- 65.57% |
$3.2M - $5.07M
|
27.3K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100K- 26.54% |
$6.18M - $9.79M
|
278K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 35.97% |
$6.18M - $9.79M
|
179K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-140K- 66.22% |
$8.6M - $13.6M
|
71.2K
$4.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 62.5% |
$10M - $15.8M
|
97.5K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-182K- 44.55% |
$11.2M - $17.7M
|
226K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-286K- 77.39% |
$17.6M - $27.9M
|
83.6K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-392K- 97.22% |
$24.2M - $38.2M
|
11.2K
$771K
|