Parallax Volatility Advisers, L.P. Roku, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $2.91 Million - $4.36 Million	56,300 Added 87.56%	120,600 $9 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $5.25 Million - $6.41 Million	-99,900 Reduced 60.84%	64,300 $3.85 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $6.03 Million - $9.48 Million	-96,200 Reduced 36.94%	164,200 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $4.6 Million - $8.73 Million	81,700 Added 45.72%	260,400 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $6.18 Million - $9.79 Million	-100,400 Reduced 35.97%	178,700 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $3.11 Million - $4.39 Million	-59,600 Reduced 17.6%	279,100 $17.9 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $344,760 - $608,260	-8,500 Reduced 2.45%	338,700 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $3.65 Million - $5.87 Million	94,100 Added 37.18%	347,200 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $5.62 Million - $9.72 Million	99,700 Added 64.99%	253,100 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $6.41 Million - $11.8 Million	-87,500 Reduced 36.32%	153,400 $12.6 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $24.3 Million - $56.2 Million	240,900 New	240,900 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.43 Million - $5.79 Million	-16,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $6.87 Million - $11.6 Million	-33,700 Reduced 66.73%	16,800 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $31.9 Million - $50.5 Million	-105,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $15.3 Million - $24.2 Million	50,500 New	50,500 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $29.9 Million - $48.4 Million	105,300 New	105,300 $48.4 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $10.6 Million - $16.5 Million	-35,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $16.5 Million - $25.8 Million	-54,900 Reduced 61.0%	35,100 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $18 Million - $32.5 Million	90,000 New	90,000 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $31.5 Million - $56.8 Million	-157,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $1.62 Million - $2.44 Million	-12,600 Reduced 7.41%	157,500 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $4.8 Million - $8.1 Million	58,900 Added 52.97%	170,100 $19.8 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $6.05 Million - $13.6 Million	-94,700 Reduced 45.99%	111,200 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $59 Million - $94.7 Million	-576,300 Reduced 73.68%	205,900 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.37 - $169.86 $10.7 Million - $19.9 Million	116,900 Added 17.57%	782,200 $79.6 Million
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $18.6 Million - $35.1 Million	-329,300 Reduced 33.11%	665,300 $60.3 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $28.9 Million - $71.2 Million	960,000 Added 2774.57%	994,600 $64.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.17 - $76.48 $2.18 Million - $6.15 Million	-80,400 Reduced 69.91%	34,600 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $4.98 Million - $8.6 Million	115,000 New	115,000 $8.4 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

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