Parallax Volatility Advisers, L.P.'s ownership history for ROKU

Parallax Volatility Advisers, L.P. currently holds 129.1K shares with a market value of $12.9M. It started holding ROKU on 2024-09-30. At its peak, it held 155.1K shares on 2024-12-31. Its highest holding value was $12.9M on 2025-09-30. At its lowest, it held 113.4K shares on 2024-09-30, with a value of $8.2M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 12.4K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 15.7K.

It has also owned 575 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.8M on 2025-03-31. At its lowest, it held 333 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 631 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.7M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 127.6K contracts.