PEAK6 INVESTMENTS LLC – Roku, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$10.75M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.25% | -142.8K shares | -22.05M | $56.4 | 401.2K |
| Q3 2022 | call | Decrease | -59.75% | -283.1K shares | -28.16M | $56.4 | 190.7K |
| Q3 2022 | share | Increase | 0.00% | 9.66K shares | 545K | $56.4 | 9.66K |
| Q2 2022 | put | Increase | +9.50% | 47.2K shares | -17.55M | $82.14 | 544K |
| Q2 2022 | call | Increase | +3.72% | 17K shares | -18.30M | $82.14 | 473.8K |
| Q2 2022 | share | Decrease | -100.00% | -132.87K shares | -16.64M | $82.14 | 0 |
| Q1 2022 | put | Decrease | -41.30% | -349.6K shares | -130.91M | $125.27 | 496.8K |
| Q1 2022 | call | Decrease | -19.12% | -108.00K shares | -71.66M | $125.27 | 456.8K |
| Q1 2022 | share | Increase | 0.00% | 132.87K shares | 16.64M | $125.27 | 132.87K |
| Q4 2021 | share | Decrease | -100.00% | -119.70K shares | -37.51M | $236.2 | 0 |
| Q4 2021 | put | Increase | +9.82% | 75.7K shares | -48.35M | $236.2 | 846.4K |
| Q4 2021 | call | Increase | +207.13% | 380.90K shares | 71.26M | $236.2 | 564.80K |
| Q3 2021 | put | Increase | +51.31% | 261.34K shares | -3.92M | $313.35 | 770.7K |
| Q3 2021 | call | Decrease | -49.39% | -179.48K shares | -117.85M | $313.35 | 183.9K |
| Q3 2021 | share | Increase | +3990100.00% | 119.70K shares | 37.50M | $313.35 | 119.70K |
| Q2 2021 | share | Decrease | -99.99% | -37.01K shares | -12.05M | $459.25 | 3 |
| Q2 2021 | call | Increase | +233.69% | 254.48K shares | 140.00M | $459.25 | 363.38K |
| Q2 2021 | put | Increase | +8.19% | 38.55K shares | 92.05M | $459.25 | 509.35K |
| Q1 2021 | share | Increase | 0.00% | 37.01K shares | 12.05M | $325.77 | 37.01K |
| Q1 2021 | call | Decrease | -68.28% | -234.4K shares | -78.50M | $325.77 | 108.9K |
| Q1 2021 | put | Decrease | -59.02% | -678K shares | -228.05M | $325.77 | 470.8K |
| Q4 2020 | call | Increase | +1.42% | 4.8K shares | 50.07M | $332.02 | 343.3K |
| Q4 2020 | put | Decrease | -0.84% | -9.7K shares | 162.7M | $332.02 | 1.14M |
| Q4 2020 | share | Decrease | -100.00% | -104.66K shares | -19.76M | $332.02 | 0 |
| Q3 2020 | share | Increase | +177.71% | 66.97K shares | 15.36M | $188.8 | 104.66K |
| Q3 2020 | put | Increase | +37.79% | 317.7K shares | 120.74M | $188.8 | 1.15M |
| Q3 2020 | call | Decrease | -48.79% | -322.5K shares | -13.11M | $188.8 | 338.5K |
| Q2 2020 | put | Increase | +161.28% | 519K shares | 69.82M | $116.53 | 840.8K |
| Q2 2020 | share | Decrease | -56.58% | -49.11K shares | -3.20M | $116.53 | 37.68K |
| Q2 2020 | call | Increase | +755.11% | 583.7K shares | 70.26M | $116.53 | 661K |
| Q1 2020 | call | Decrease | -75.85% | -242.8K shares | -36.09M | $87.48 | 77.3K |
| Q1 2020 | put | Increase | +39.25% | 90.7K shares | -2.79M | $87.48 | 321.8K |
| Q1 2020 | share | Increase | +156.13% | 52.91K shares | 3.05M | $87.48 | 86.80K |
| Q4 2019 | call | Increase | +148.91% | 191.5K shares | 29.77M | $133.9 | 320.1K |
| Q4 2019 | put | Increase | +2.08% | 4.7K shares | 7.90M | $133.9 | 231.1K |
| Q4 2019 | share | Decrease | -74.62% | -99.64K shares | -9.05M | $133.9 | 33.89K |
| Q3 2019 | share | Increase | +301.31% | 100.25K shares | 10.57M | $101.76 | 133.53K |
| Q3 2019 | put | Increase | +95.00% | 110.3K shares | 12.52M | $101.76 | 226.4K |
| Q3 2019 | call | Increase | +30.82% | 30.3K shares | 4.18M | $101.76 | 128.6K |
| Q2 2019 | share | Decrease | -62.21% | -54.77K shares | -2.66M | $90.58 | 33.27K |
| Q2 2019 | put | Decrease | -0.85% | -1K shares | 2.96M | $90.58 | 116.1K |
| Q2 2019 | call | Increase | +134.05% | 56.3K shares | 6.19M | $90.58 | 98.3K |
| Q1 2019 | share | Increase | 0.00% | 88.05K shares | 5.68M | $64.51 | 88.05K |
| Q1 2019 | call | Increase | +90.05% | 19.9K shares | 2.03M | $64.51 | 42K |
| Q1 2019 | put | Increase | +290.33% | 87.1K shares | 6.63M | $64.51 | 117.1K |
| Q4 2018 | put | Decrease | -92.40% | -364.9K shares | -27.92M | $30.64 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -5.67K shares | -414K | $30.64 | 0 |
| Q4 2018 | call | Decrease | -83.21% | -109.5K shares | -8.93M | $30.64 | 22.1K |
| Q3 2018 | call | Increase | 0.00% | 131.6K shares | 9.61M | $73.03 | 131.6K |
| Q3 2018 | share | Increase | 0.00% | 5.67K shares | 414K | $73.03 | 5.67K |
| Q3 2018 | put | Increase | 0.00% | 394.9K shares | 28.84M | $73.03 | 394.9K |