CLEAR STREET MARKETS LLC – Roku, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$564,000
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 564K | $56.4 | 10K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 564K | $56.4 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -456K | $125.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -456K | $125.27 | 0 |
| Q4 2021 | put | Increase | +9900.00% | 1.98K shares | -171K | $236.2 | 2K |
| Q4 2021 | call | Increase | +7042.86% | 1.97K shares | -421K | $236.2 | 2K |
| Q3 2021 | call | Decrease | -6.67% | -2 shares | -501K | $313.35 | 28 |
| Q3 2021 | put | Decrease | -33.33% | -10 shares | -751K | $313.35 | 20 |
| Q2 2021 | call | Increase | +20.00% | 5 shares | 548K | $459.25 | 30 |
| Q2 2021 | put | Increase | +50.00% | 10 shares | 714K | $459.25 | 30 |
| Q1 2021 | put | Increase | 0.00% | 20 shares | 664K | $325.77 | 20 |
| Q1 2021 | call | Increase | +25.00% | 5 shares | 166K | $325.77 | 25 |
| Q4 2020 | call | Increase | 0.00% | 20 shares | 664K | $332.02 | 20 |
| Q1 2020 | put | Decrease | -100.00% | -30 shares | -402K | $87.48 | 0 |
| Q4 2019 | put | Increase | 0.00% | 30 shares | 402K | $133.9 | 30 |