Put Options Transactions Made in Q3 2021 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2021. The information is specifically focused on institutions that hold put options of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
788KNew |
$239M - $378M
|
788K
$62.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
261K+ 51.31% |
$79.2M - $125M
|
771K
$61.3M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
221K+ 58.21% |
$66.9M - $106M
|
600K
$47.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
186K+ 55.53% |
$56.3M - $89.1M
|
520K
$41.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
167K+ 69.68% |
$50.7M - $80.2M
|
407K
$32.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
158K+ 15.21% |
$47.7M - $75.5M
|
1.19M
$94.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
115K+ 36.17% |
$34.9M - $55.3M
|
434K
$34.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
101K+ 23.21% |
$30.5M - $48.3M
|
535K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
98.4KNew |
$29.8M - $47.2M
|
98.4K
$7.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
95.1K+ 477.89% |
$28.8M - $45.6M
|
115K
$9.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
86K+ 48.75% |
$26.1M - $41.2M
|
262K
$20.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
66K+ 81.58% |
$20M - $31.6M
|
147K
$11.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26.5K+ 70.67% |
$8.03M - $12.7M
|
64K
$5.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20.5K+ 24.88% |
$6.21M - $9.83M
|
103K
$8.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
20KNew |
$6.06M - $9.59M
|
20K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
12.5K+ 30.86% |
$3.79M - $5.99M
|
53K
$4.22M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
5.1KNew |
$1.54M - $2.45M
|
5.1K
$406K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$1.06M - $1.68M
|
3.5K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$606K - $959K
|
2K
$159K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10- 33.33% |
$3.03K - $4.8K
|
20
$1.59K
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
PUT |
-500Closed |
$151K - $240K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.1K- 9.4% |
$333K - $527K
|
10.6K
$843K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2K- 36.36% |
$606K - $959K
|
3.5K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-2.6KClosed |
$788K - $1.25M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-3.2K- 94.12% |
$969K - $1.53M
|
200
$15.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-4KClosed |
$1.21M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 28.57% |
$1.27M - $2.01M
|
10.5K
$835K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-14.9K- 38.9% |
$4.51M - $7.14M
|
23.4K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-26.8KClosed |
$8.12M - $12.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-27.2K- 11.5% |
$8.24M - $13M
|
209K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-32.1K- 87.95% |
$9.72M - $15.4M
|
4.4K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-49.7K- 99.4% |
$15.1M - $23.8M
|
300
$23.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-158KClosed |
$47.8M - $75.7M
|
0
$0
|