TWO SIGMA SECURITIES, LLC – Roku, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$14.70M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1203.50% | 240.7K shares | 13.06M | $56.4 | 260.7K |
| Q3 2022 | share | Increase | 0.00% | 71.47K shares | 4.03M | $56.4 | 71.47K |
| Q3 2022 | put | Increase | +2374.42% | 306.3K shares | 16.94M | $56.4 | 319.2K |
| Q2 2022 | call | Decrease | -46.67% | -17.5K shares | -3.05M | $82.14 | 20K |
| Q2 2022 | put | Decrease | -67.42% | -26.7K shares | -3.90M | $82.14 | 12.9K |
| Q1 2022 | call | Increase | +1239.29% | 34.7K shares | 4.05M | $125.27 | 37.5K |
| Q1 2022 | put | Increase | +1031.43% | 36.1K shares | 4.16M | $125.27 | 39.6K |
| Q1 2022 | share | Decrease | -100.00% | -1.88K shares | -429K | $125.27 | 0 |
| Q4 2021 | call | Decrease | -82.93% | -13.6K shares | -4.5M | $236.2 | 2.8K |
| Q4 2021 | put | Decrease | -66.67% | -7K shares | -2.49M | $236.2 | 3.5K |
| Q4 2021 | share | Increase | 0.00% | 1.88K shares | 429K | $236.2 | 1.88K |
| Q3 2021 | call | Increase | +15.49% | 2.2K shares | -1.38M | $313.35 | 16.4K |
| Q3 2021 | put | Decrease | -28.57% | -4.2K shares | -3.46M | $313.35 | 10.5K |
| Q3 2021 | share | Decrease | -100.00% | -4.86K shares | -2.23M | $313.35 | 0 |
| Q2 2021 | call | Increase | +222.73% | 9.8K shares | 5.08M | $459.25 | 14.2K |
| Q2 2021 | share | Increase | +117.64% | 2.62K shares | 1.50M | $459.25 | 4.86K |
| Q2 2021 | put | Increase | +200.00% | 9.8K shares | 5.15M | $459.25 | 14.7K |
| Q1 2021 | put | Decrease | -45.56% | -4.1K shares | -1.39M | $325.77 | 4.9K |
| Q1 2021 | share | Increase | 0.00% | 2.23K shares | 728K | $325.77 | 2.23K |
| Q1 2021 | call | Decrease | -59.63% | -6.5K shares | -2.18M | $325.77 | 4.4K |
| Q4 2020 | call | Decrease | -26.85% | -4K shares | 806K | $332.02 | 10.9K |
| Q4 2020 | put | Decrease | -48.57% | -8.5K shares | -316K | $332.02 | 9K |
| Q3 2020 | put | Decrease | -3.31% | -600 shares | 1.19M | $188.8 | 17.5K |
| Q3 2020 | share | Decrease | -100.00% | -4.36K shares | -509K | $188.8 | 0 |
| Q3 2020 | call | Increase | +4.93% | 700 shares | 1.15M | $188.8 | 14.9K |
| Q2 2020 | put | Increase | +101.11% | 9.1K shares | 1.32M | $116.53 | 18.1K |
| Q2 2020 | call | Increase | +82.05% | 6.4K shares | 973K | $116.53 | 14.2K |
| Q2 2020 | share | Decrease | -23.99% | -1.37K shares | 6K | $116.53 | 4.36K |
| Q1 2020 | share | Increase | 0.00% | 5.74K shares | 503K | $87.48 | 5.74K |
| Q1 2020 | put | Decrease | -90.35% | -84.3K shares | -11.70M | $87.48 | 9K |
| Q1 2020 | call | Decrease | -93.56% | -113.3K shares | -15.53M | $87.48 | 7.8K |
| Q4 2019 | call | Increase | 0.00% | 121.1K shares | 16.21M | $133.9 | 121.1K |
| Q4 2019 | put | Increase | 0.00% | 93.3K shares | 12.49M | $133.9 | 93.3K |
| Q3 2019 | call | Decrease | -100.00% | -14.3K shares | -1.29M | $101.76 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -10.7K shares | -969K | $101.76 | 0 |
| Q2 2019 | put | Increase | 0.00% | 10.7K shares | 969K | $90.58 | 10.7K |
| Q2 2019 | call | Increase | +21.19% | 2.5K shares | 534K | $90.58 | 14.3K |
| Q2 2019 | share | Decrease | -100.00% | -4.06K shares | -262K | $90.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.06K shares | 262K | $64.51 | 4.06K |
| Q1 2019 | call | Decrease | -59.17% | -17.1K shares | -124K | $64.51 | 11.8K |
| Q1 2019 | put | Decrease | -100.00% | -14.7K shares | -450K | $64.51 | 0 |
| Q4 2018 | call | Increase | +88.89% | 13.6K shares | -232K | $30.64 | 28.9K |
| Q4 2018 | put | Increase | +54.74% | 5.2K shares | -244K | $30.64 | 14.7K |
| Q3 2018 | call | Decrease | -61.85% | -24.8K shares | -592K | $73.03 | 15.3K |
| Q3 2018 | put | Decrease | -23.39% | -2.9K shares | 166K | $73.03 | 9.5K |
| Q2 2018 | call | Increase | +108.85% | 20.9K shares | 1.11M | $42.62 | 40.1K |
| Q2 2018 | put | Increase | 0.00% | 12.4K shares | 528K | $42.62 | 12.4K |
| Q1 2018 | call | Increase | 0.00% | 19.2K shares | 597K | $31.1 | 19.2K |