Call Options Transactions Made in Q4 2021 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 2021. The information is specifically focused on institutions that hold call options of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
381K+ 207.13% |
$77.7M - $131M
|
565K
$44.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
202K+ 357.17% |
$41.2M - $69.5M
|
258K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
128K+ 79.53% |
$26.1M - $44.2M
|
289K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
111K+ 161.07% |
$22.7M - $38.3M
|
180K
$14.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
96.5K+ 65.47% |
$19.7M - $33.2M
|
244K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
66K+ 293.33% |
$13.5M - $22.7M
|
88.5K
$7.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
65KNew |
$13.3M - $22.4M
|
65K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
58.6K+ 1.59% |
$12M - $20.2M
|
3.74M
$298M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
52.3K+ 304.07% |
$10.7M - $18M
|
69.5K
$5.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
32.7K+ 111.6% |
$6.67M - $11.3M
|
62K
$4.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
32.3KNew |
$6.59M - $11.1M
|
32.3K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30KNew |
$6.12M - $10.3M
|
30K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
23.2K+ 1657.14% |
$4.73M - $7.99M
|
24.6K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20.8KNew |
$4.24M - $7.16M
|
20.8K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.9K+ 36.81% |
$3.24M - $5.48M
|
59.1K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.2K+ 287.18% |
$2.28M - $3.86M
|
15.1K
$1.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
5.5K+ 3.68% |
$1.12M - $1.89M
|
155K
$12.3M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
5.3K+ 38.13% |
$1.08M - $1.83M
|
19.2K
$1.53M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.97K+ 7042.86% |
$402K - $679K
|
2K
$159K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
700New |
$143K - $241K
|
700
$55.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200New |
$40.8K - $68.9K
|
200
$15.9K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
CALL |
200New |
$40.8K - $68.9K
|
200
$15.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200- 50.0% |
$40.8K - $68.9K
|
200
$15.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-900- 36.0% |
$184K - $310K
|
1.6K
$127K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2.7K- 87.1% |
$551K - $930K
|
400
$31.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-3KClosed |
$612K - $1.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-13.6K- 82.93% |
$2.77M - $4.68M
|
2.8K
$223K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-13.8KClosed |
$2.81M - $4.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-16.3K- 10.11% |
$3.32M - $5.61M
|
145K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16.8KClosed |
$3.43M - $5.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.8K- 27.11% |
$4.85M - $8.2M
|
64K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-28.7K- 37.52% |
$5.85M - $9.89M
|
47.8K
$3.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-33.7K- 66.73% |
$6.87M - $11.6M
|
16.8K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-40.2K- 9.01% |
$8.2M - $13.8M
|
406K
$32.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-111K- 9.21% |
$22.7M - $38.3M
|
1.1M
$87.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-131K- 90.28% |
$26.7M - $45.1M
|
14.1K
$1.12M
|