Put Options Transactions Made in Q3 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
932K+ 33.55% |
$52.6M - $90.9M
|
3.71M
$295M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
685K+ 67.98% |
$38.6M - $66.8M
|
1.69M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
552K+ 920.5% |
$31.1M - $53.9M
|
612K
$48.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
521K+ 219.84% |
$29.4M - $50.8M
|
758K
$60.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
306K+ 2374.42% |
$17.3M - $29.9M
|
319K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
125KNew |
$7.05M - $12.2M
|
125K
$9.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
115K+ 65.19% |
$6.47M - $11.2M
|
291K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
81.4K+ 36.18% |
$4.59M - $7.94M
|
306K
$24.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
57.2K+ 40.06% |
$3.23M - $5.58M
|
200K
$15.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
53.5K+ 73.09% |
$3.02M - $5.22M
|
127K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
53.5K+ 73.09% |
$3.02M - $5.22M
|
127K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
28KNew |
$1.58M - $2.73M
|
28K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.2K+ 67.98% |
$1.36M - $2.36M
|
59.8K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
23.7K+ 31.64% |
$1.34M - $2.31M
|
98.6K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.4KNew |
$1.09M - $1.89M
|
19.4K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
13.9KNew |
$784K - $1.36M
|
13.9K
$1.11M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
10KNew |
$564K - $975K
|
10K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
9.8KNew |
$553K - $956K
|
9.8K
$780K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
5KNew |
$282K - $488K
|
5K
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.3K+ 7.78% |
$186K - $322K
|
45.7K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-500- 11.63% |
$28.2K - $48.8K
|
3.8K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.5K- 38.46% |
$141K - $244K
|
4K
$318K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-3.1K- 15.5% |
$175K - $302K
|
16.9K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-33.5K- 73.3% |
$1.89M - $3.27M
|
12.2K
$971K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-94.5K- 96.63% |
$5.33M - $9.22M
|
3.3K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-126K- 35.39% |
$7.12M - $12.3M
|
231K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-143K- 26.25% |
$8.05M - $13.9M
|
401K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-818K- 28.08% |
$46.1M - $79.8M
|
2.09M
$167M
|