Call Options Transactions Made in Q4 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
599KNew |
$23.3M - $37.4M
|
599K
$41.3M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
335K+ 91.0% |
$13M - $20.9M
|
702K
$48.4M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
299K+ 114.54% |
$11.6M - $18.6M
|
559K
$38.5M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
133K+ 35.33% |
$5.16M - $8.31M
|
510K
$35.1M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
94.1K+ 37.18% |
$3.65M - $5.87M
|
347K
$23.9M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
82.2K+ 68.5% |
$3.19M - $5.13M
|
202K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
81.8K+ 1514.81% |
$3.17M - $5.1M
|
87.2K
$6.01M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
76.5KNew |
$2.97M - $4.77M
|
76.5K
$5.27M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
74.8K+ 771.13% |
$2.9M - $4.67M
|
84.5K
$5.82M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
64KNew |
$2.48M - $3.99M
|
64K
$4.41M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
61KNew |
$2.37M - $3.81M
|
61K
$4.2M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
43.1KNew |
$1.67M - $2.69M
|
43.1K
$2.97M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
20KNew |
$776K - $1.25M
|
20K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.9K+ 77.56% |
$617K - $992K
|
36.4K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 45.18% |
$400K - $643K
|
33.1K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3KNew |
$116K - $187K
|
3K
$207K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
400+ 2.9% |
$15.5K - $25K
|
14.2K
$978K
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100New |
$3.88K - $6.24K
|
100
$6.89K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.3K- 8.17% |
$128K - $206K
|
37.1K
$2.56M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.7K- 6.08% |
$221K - $356K
|
88.1K
$6.07M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5.7K- 39.58% |
$221K - $356K
|
8.7K
$599K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.7K- 6.08% |
$221K - $356K
|
88.1K
$6.07M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-10.2K- 19.62% |
$396K - $636K
|
41.8K
$2.88M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-51.6K- 27.83% |
$2M - $3.22M
|
134K
$9.21M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-54.4K- 3.01% |
$2.11M - $3.39M
|
1.76M
$121M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-66.9K- 10.18% |
$2.6M - $4.17M
|
590K
$40.6M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-104K- 54.48% |
$4.03M - $6.48M
|
86.8K
$5.98M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-107K- 17.57% |
$4.15M - $6.67M
|
502K
$34.5M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-554K- 18.3% |
$21.5M - $34.6M
|
2.47M
$170M
|