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

Parallax Volatility Advisers, L.P. currently holds 83.7K shares with a market value of $9.1M. 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 83.7K shares on 2025-12-31, with a value of $8.2M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 55.6K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 71.5K.

It has also owned 885 contracts of calls, with the market value of the underlying securities totaling $9.6M 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 increased its holdings by 552 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 21 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $15.4M 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 $15.4M on 2025-12-31. 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 704 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 81.7K contracts.