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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.67 - $77.48 $1.92 Million - $2.88 Million	37,200 Added 35.06%	143,300 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $2.14 Million - $2.62 Million	40,800 Added 62.48%	106,100 $6.36 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $1.12 Million - $1.75 Million	-17,800 Reduced 21.42%	65,300 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $2.02 Million - $3.83 Million	35,800 Added 75.69%	83,100 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $634,480 - $1 Million	-10,300 Reduced 17.88%	47,300 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $17.2 Million - $24.2 Million	-328,400 Reduced 85.08%	57,600 $3.68 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $71.56 $113,568 - $200,368	2,800 Added 0.73%	386,000 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $3.58 Million - $5.76 Million	92,300 Added 31.73%	383,200 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $6.47 Million - $11.2 Million	114,800 Added 65.19%	290,900 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $34.2 Million - $62.9 Million	-467,200 Reduced 72.63%	176,100 $14.5 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $64.8 Million - $150 Million	643,300 New	643,300 $80.6 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $23.4 Million - $39.5 Million	-114,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.3 Million - $5.58 Million	16,200 Added 16.46%	114,600 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $47.8 Million - $75.7 Million	-157,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $29.8 Million - $47.2 Million	98,400 New	98,400 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $44.8 Million - $72.5 Million	157,800 New	157,800 $72.5 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $43.3 Million - $67.5 Million	-143,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $64.6 Million - $101 Million	-214,800 Reduced 59.9%	143,800 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$200.0 - $360.56 $71.7 Million - $129 Million	358,600 New	358,600 $119 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $48.8 Million - $88 Million	-244,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $12.9 Million - $19.4 Million	-100,300 Reduced 29.13%	244,000 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $18.2 Million - $30.8 Million	-224,000 Reduced 39.42%	344,300 $40.1 Million
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $255,360 - $573,480	4,000 Added 0.71%	568,300 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $20.5 Million - $32.9 Million	-200,400 Reduced 26.21%	564,300 $75.6 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $35.9 Million - $66.8 Million	-393,200 Reduced 33.96%	764,700 $77.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $31.4 Million - $59.2 Million	556,300 Added 92.47%	1,157,900 $105 Million
Q1 2019 May 15, 2019	SELL	$30.1 - $74.12 $5.43 Million - $13.4 Million	-180,500 Reduced 23.08%	601,600 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $18.5 Million - $52.2 Million	682,100 Added 682.1%	782,100 $24 Million
Q3 2018 Nov 14, 2018	BUY	$43.29 - $74.74 $649,350 - $1.12 Million	15,000 Added 17.65%	100,000 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $2.57 Million - $3.97 Million	85,000 New	85,000 $3.62 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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