Jane Street Group, LLC Roku, Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $58.1 Million - $87.1 Million	1,123,800 New	1,123,800 $83.9 Million
Q1 2022 May 17, 2022	SELL	$100.69 - $233.19 $14.8 Million - $34.4 Million	-147,400 Reduced 11.16%	1,173,400 $147 Million
Q4 2021 Feb 15, 2022	BUY	$203.94 - $344.46 $26.1 Million - $44 Million	127,800 Added 10.71%	1,320,800 $301 Million
Q3 2021 Nov 16, 2021	BUY	$302.92 - $479.5 $47.7 Million - $75.5 Million	157,500 Added 15.21%	1,193,000 $374 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $101 Million - $163 Million	353,900 Added 51.92%	1,035,500 $476 Million
Q1 2021 May 18, 2021	SELL	$300.79 - $469.7 $35.3 Million - $55 Million	-117,200 Reduced 14.67%	681,600 $222 Million
Q4 2020 Feb 17, 2021	SELL	$200.0 - $360.56 $56.6 Million - $102 Million	-282,900 Reduced 26.15%	798,800 $265 Million
Q3 2020 Nov 17, 2020	SELL	$128.39 - $193.79 $36.6 Million - $55.2 Million	-284,900 Reduced 20.85%	1,081,700 $204 Million
Q2 2020 Aug 17, 2020	BUY	$81.46 - $137.5 $61.4 Million - $104 Million	753,400 Added 122.86%	1,366,600 $159 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $20.4 Million - $45.7 Million	-318,900 Reduced 34.21%	613,200 $53.6 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $25.9 Million - $41.5 Million	-252,600 Reduced 21.32%	932,100 $125 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $72.2 Million - $134 Million	790,400 Added 200.46%	1,184,700 $121 Million
Q2 2019 Aug 15, 2019	SELL	$56.5 - $106.49 $31.9 Million - $60.2 Million	-565,200 Reduced 58.91%	394,300 $35.7 Million
Q1 2019 May 16, 2019	BUY	$30.1 - $74.12 $11.5 Million - $28.2 Million	380,500 Added 65.72%	959,500 $61.9 Million
Q4 2018 Feb 15, 2019	BUY	$27.17 - $76.48 $11.1 Million - $31.2 Million	407,600 Added 237.81%	579,000 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $3.14 Million - $5.43 Million	72,600 Added 73.48%	171,400 $12.5 Million
Q2 2018 Aug 15, 2018	BUY	$30.29 - $46.75 $1.65 Million - $2.55 Million	54,500 Added 123.02%	98,800 $4.21 Million
Q1 2018 May 15, 2018	SELL	$31.1 - $55.44 $3.16 Million - $5.63 Million	-101,600 Reduced 69.64%	44,300 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$18.57 - $56.58 $2.71 Million - $8.26 Million	145,900	145,900 $7.56 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$960 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.2M
Shares

$893 Million
7.96% of portfolio
Black Rock Inc. New York, NY

7.89M
Shares

$628 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

6.45M
Shares

$513 Million
0.34% of portfolio
Nikko Asset Management Americas, Inc.

6.21M
Shares

$494 Million
5.36% of portfolio

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account