Two Sigma Securities, LLC Roku, Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $5.69 Million - $8.53 Million	-110,100 Reduced 61.41%	69,200 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $1.84 Million - $2.25 Million	35,000 Added 24.26%	179,300 $10.7 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $4.07 Million - $6.41 Million	65,000 Added 81.97%	144,300 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $2.39 Million - $4.54 Million	-42,500 Reduced 34.89%	79,300 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $2.51 Million - $3.97 Million	-40,700 Reduced 25.05%	121,800 $8.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $4.96 Million - $6.99 Million	95,000 Added 140.74%	162,500 $10.4 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $17.2 Million - $30.4 Million	-424,200 Reduced 86.27%	67,500 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $6.69 Million - $10.8 Million	172,500 Added 54.04%	491,700 $20 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $17.3 Million - $29.9 Million	306,300 Added 2374.42%	319,200 $18 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1.96 Million - $3.59 Million	-26,700 Reduced 67.42%	12,900 $1.06 Million
Q1 2022 May 16, 2022	BUY	$100.69 - $233.19 $3.63 Million - $8.42 Million	36,100 Added 1031.43%	39,600 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $1.43 Million - $2.41 Million	-7,000 Reduced 66.67%	3,500 $799,000
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $1.27 Million - $2.01 Million	-4,200 Reduced 28.57%	10,500 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$284.18 - $459.25 $2.78 Million - $4.5 Million	9,800 Added 200.0%	14,700 $6.75 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $1.23 Million - $1.93 Million	-4,100 Reduced 45.56%	4,900 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $1.7 Million - $3.06 Million	-8,500 Reduced 48.57%	9,000 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $77,033 - $116,274	-600 Reduced 3.31%	17,500 $3.3 Million
Q2 2020 Sep 10, 2020	BUY	$81.46 - $137.5 $741,286 - $1.25 Million	9,100 Added 101.11%	18,100 $2.11 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $5.38 Million - $12.1 Million	-84,300 Reduced 90.35%	9,000 $787,000
Q4 2019 Feb 14, 2020	BUY	$102.4 - $164.28 $9.55 Million - $15.3 Million	93,300 New	93,300 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $977,659 - $1.82 Million	-10,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$56.5 - $106.49 $226,000 - $425,960	-4,000 Reduced 27.21%	10,700 $969,000
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $141,284 - $397,696	5,200 Added 54.74%	14,700 $450,000
Q3 2018 Nov 14, 2018	SELL	$43.29 - $74.74 $125,541 - $216,745	-2,900 Reduced 23.39%	9,500 $694,000
Q2 2018 Aug 14, 2018	BUY	$30.29 - $46.75 $375,596 - $579,700	12,400 New	12,400 $528,000

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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