Walleye Capital LLC Roku, Inc Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $2.95 Million - $4.42 Million	-57,100 Reduced 36.67%	98,600 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $64.19 $777,444 - $950,012	14,800 Added 10.5%	155,700 $9.33 Million
Q1 2024 May 15, 2024	BUY	$62.67 - $98.57 $2.9 Million - $4.55 Million	46,200 Added 48.79%	140,900 $9.18 Million
Q4 2023 Feb 14, 2024	BUY	$56.35 - $106.87 $1.18 Million - $2.24 Million	21,000 Added 28.49%	94,700 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$61.6 - $97.49 $4.29 Million - $6.79 Million	69,600 Added 1697.56%	73,700 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.23 - $73.59 $88,791 - $125,103	1,700 Added 70.83%	4,100 $262,000
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $726,024 - $1.28 Million	-17,900 Reduced 88.18%	2,400 $157,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $62.4 $34,920 - $56,160	900 Added 4.64%	20,300 $826,000
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $1.09 Million - $1.89 Million	19,400 New	19,400 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $73,314 - $123,750	-900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.84 - $143.37 $38,304 - $86,022	600 Added 200.0%	900 $79,000
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $593,920 - $952,824	-5,800 Reduced 95.08%	300 $40,000
Q2 2019 Aug 14, 2019	BUY	$56.5 - $106.49 $135,600 - $255,576	2,400 Added 64.86%	6,100 $553,000
Q1 2019 May 15, 2019	BUY	$30.1 - $74.12 $111,370 - $274,244	3,700 New	3,700 $239,000

648

92M

8.75M

9.07M

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...

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

Stay updated on Walleye Capital LLC with notifications on news.