Peak6 Investments LLC Roku, Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$51.67 - $77.48 $50.9 Million - $76.3 Million	985,400 Added 253.97%	1,373,400 $103 Million
Q2 2024 Aug 13, 2024	BUY	$52.53 - $64.19 $12 Million - $14.7 Million	229,300 Added 144.49%	388,000 $23.3 Million
Q1 2024 May 14, 2024	BUY	$62.67 - $98.57 $5.64 Million - $8.87 Million	90,000 Added 131.0%	158,700 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$56.35 - $106.87 $4.45 Million - $8.43 Million	-78,900 Reduced 53.46%	68,700 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $5.82 Million - $9.21 Million	94,500 Added 177.97%	147,600 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.23 - $73.59 $997,592 - $1.41 Million	19,100 Added 56.18%	53,100 $3.4 Million
Q1 2023 May 12, 2023	SELL	$40.56 - $71.56 $2.14 Million - $3.78 Million	-52,800 Reduced 60.83%	34,000 $2.24 Million
Q4 2022 Feb 10, 2023	SELL	$38.8 - $62.4 $4.03 Million - $6.48 Million	-103,900 Reduced 54.48%	86,800 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $16 Million - $27.6 Million	-283,100 Reduced 59.75%	190,700 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.25 - $134.59 $1.25 Million - $2.29 Million	17,000 Added 3.72%	473,800 $38.9 Million
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $10.9 Million - $25.2 Million	-108,005 Reduced 19.12%	456,800 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$203.94 - $344.46 $77.7 Million - $131 Million	380,905 Added 207.13%	564,805 $129 Million
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $54.4 Million - $86.1 Million	-179,489 Reduced 49.39%	183,900 $57.6 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $72.3 Million - $117 Million	254,489 Added 233.69%	363,389 $175 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $70.5 Million - $110 Million	-234,400 Reduced 68.28%	108,900 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $960,000 - $1.73 Million	4,800 Added 1.42%	343,300 $114 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $41.4 Million - $62.5 Million	-322,500 Reduced 48.79%	338,500 $63.9 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $47.5 Million - $80.3 Million	583,700 Added 755.11%	661,000 $77 Million
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $15.5 Million - $34.8 Million	-242,800 Reduced 75.85%	77,300 $6.76 Million
Q4 2019 Feb 13, 2020	BUY	$102.4 - $164.28 $19.6 Million - $31.5 Million	191,500 Added 148.91%	320,100 $42.9 Million
Q3 2019 Nov 08, 2019	BUY	$91.37 - $169.86 $2.77 Million - $5.15 Million	30,300 Added 30.82%	128,600 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $3.18 Million - $6 Million	56,300 Added 134.05%	98,300 $8.9 Million
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $598,990 - $1.47 Million	19,900 Added 90.05%	42,000 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$27.17 - $76.48 $2.98 Million - $8.37 Million	-109,500 Reduced 83.21%	22,100 $677,000
Q3 2018 Nov 13, 2018	BUY	$43.29 - $74.74 $5.7 Million - $9.84 Million	131,600 New	131,600 $9.61 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...

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