XR SECURITIES LLC – Roku, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$33,000
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.50% | -3.1K shares | -128K | $56.4 | 16.9K |
| Q3 2022 | call | Increase | 0.00% | 13.8K shares | 33K | $56.4 | 13.8K |
| Q3 2022 | share | Increase | +12.55% | 840 shares | -125K | $56.4 | 7.53K |
| Q2 2022 | share | Increase | 0.00% | 6.69K shares | 550K | $82.14 | 6.69K |
| Q2 2022 | put | Increase | +6.95% | 1.3K shares | 252K | $82.14 | 20K |
| Q1 2022 | put | Decrease | -34.39% | -9.8K shares | -418K | $125.27 | 18.7K |
| Q1 2022 | call | Decrease | -100.00% | -19.2K shares | -328K | $125.27 | 0 |
| Q4 2021 | call | Increase | +38.13% | 5.3K shares | -5K | $236.2 | 19.2K |
| Q4 2021 | put | Increase | +168.87% | 17.9K shares | 747K | $236.2 | 28.5K |
| Q3 2021 | call | Increase | +24.11% | 2.7K shares | -879K | $313.35 | 13.9K |
| Q3 2021 | put | Decrease | -9.40% | -1.1K shares | 143K | $313.35 | 10.6K |
| Q2 2021 | put | Increase | +85.71% | 5.4K shares | -122K | $459.25 | 11.7K |
| Q2 2021 | call | Increase | +28.74% | 2.5K shares | 752K | $459.25 | 11.2K |
| Q1 2021 | put | Increase | 0.00% | 6.3K shares | 218K | $325.77 | 6.3K |
| Q1 2021 | call | Decrease | -50.00% | -8.7K shares | -1.99M | $325.77 | 8.7K |
| Q4 2020 | call | Increase | +27.01% | 3.7K shares | 1.54M | $332.02 | 17.4K |
| Q4 2020 | put | Decrease | -100.00% | -10.4K shares | -38K | $332.02 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10.4K shares | 38K | $188.8 | 10.4K |
| Q3 2020 | call | Increase | +26.85% | 2.9K shares | 587K | $188.8 | 13.7K |
| Q2 2020 | call | Increase | 0.00% | 10.8K shares | 322K | $116.53 | 10.8K |
| Q1 2020 | call | Decrease | -100.00% | -10.6K shares | -434K | $87.48 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -441K | $87.48 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -8.3K shares | -235K | $133.9 | 0 |
| Q4 2019 | share | Decrease | -34.11% | -1.70K shares | -68K | $133.9 | 3.29K |
| Q4 2019 | call | Increase | +2.91% | 300 shares | 166K | $133.9 | 10.6K |
| Q3 2019 | put | Increase | 0.00% | 8.3K shares | 235K | $101.76 | 8.3K |
| Q3 2019 | share | Increase | 0.00% | 5.00K shares | 509K | $101.76 | 5.00K |
| Q3 2019 | call | Increase | +11.96% | 1.1K shares | 36K | $101.76 | 10.3K |
| Q2 2019 | put | Decrease | -100.00% | -17K shares | -107K | $90.58 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -14.89K shares | -961K | $90.58 | 0 |
| Q2 2019 | call | Decrease | -34.75% | -4.9K shares | 173K | $90.58 | 9.2K |
| Q1 2019 | call | Increase | +1.44% | 200 shares | 38K | $64.51 | 14.1K |
| Q1 2019 | put | Increase | 0.00% | 17K shares | 107K | $64.51 | 17K |
| Q1 2019 | share | Increase | 0.00% | 14.89K shares | 961K | $64.51 | 14.89K |
| Q4 2018 | call | Increase | 0.00% | 13.9K shares | 21K | $30.64 | 13.9K |