Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$677,006 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in ROKU
reported options exposure · as of Jun 30, 2026CallValue
$1,284,702
CallShares
9,300
PutValue
$1,215,632
PutShares
8,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Alphadyne Asset Management LP holds $1,569,800 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,986 | $1,569,800 |
All Filings in ROKU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,702 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,215,632 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,759,932 | 18,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $677,006 | 7,155 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,431,734 | 25,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,645,264 | 33,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,298,096 | 30,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $270,351 | 2,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||