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CTC LLC
> ROKU INC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROKU INC PUT | | 10,518 | -3,601 | 67,273,128,000 | 67,193,554,000 | $6,396,000.00 |
| 09/30/2022 | ROKU INC PUT | | 14,119 | 1,748 | 79,574,000 | -21,937,000 | $5,635.95 |
| 06/30/2022 | ROKU INC PUT | | 12,371 | -2,378 | 101,511,000 | -83,122,000 | $8,205.56 |
| 03/31/2022 | ROKU INC PUT | | 14,749 | -307 | 184,633,000 | -158,764,000 | $12,518.34 |
| 12/31/2021 | ROKU INC PUT | | 15,056 | 1,171 | 343,397,000 | -91,533,000 | $22,807.98 |
| 09/30/2021 | ROKU INC PUT | | 13,885 | 4,799 | 434,930,000 | 17,935,000 | $31,323.73 |
| 06/30/2021 | ROKU INC PUT | | 9,086 | 1,574 | 416,995,000 | 172,493,000 | $45,894.23 |
| 03/31/2021 | ROKU INC PUT | | 7,512 | 1,009 | 244,502,000 | 28,717,000 | $32,548.19 |
| 12/31/2020 | ROKU INC PUT | | 6,503 | 6,503 | 215,785,000 | 215,785,000 | $33,182.38 |
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