Hap Trading, LLC Netflix Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $478,839 - $577,808	-800 Reduced 3.76%	20,500 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.38 Million - $1.72 Million	2,500 Added 13.3%	21,300 $1.33 Billion
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $7.73 Million - $10.4 Million	-16,500 Reduced 46.74%	18,800 $822 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.35 Million - $1.93 Million	3,900 Added 12.42%	35,300 $1.21 Billion
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $1.02 Million - $1.29 Million	2,700 Added 9.41%	31,400 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $4.8 Million - $6.72 Million	15,100 Added 111.03%	28,700 $12.6 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $16.5 Million - $20.7 Million	-56,200 Reduced 80.52%	13,600 $366,000
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $6.77 Million - $10.1 Million	31,600 Added 82.72%	69,800 $409,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $2.36 Million - $3.36 Million	13,500 Added 54.66%	38,200 $238,000
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $49.1 Million - $115 Million	-294,900 Reduced 92.27%	24,700 $70,000
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $52 Million - $93.9 Million	157,200 Added 96.8%	319,600 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $9.45 Million - $11.1 Million	-16,100 Reduced 9.02%	162,400 $7.72 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $3.01 Million - $3.6 Million	-5,900 Reduced 3.2%	178,500 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $68 Million - $77.9 Million	140,300 Added 318.14%	184,400 $10.2 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $128 Million - $152 Million	-260,000 Reduced 85.5%	44,100 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $289 Million - $341 Million	-615,300 Reduced 66.92%	304,100 $9.24 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $407 Million - $485 Million	870,900 Added 1795.67%	919,400 $12 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $217,056 - $280,824	600 Added 1.25%	48,500 $2.44 Million
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $2.6 Million - $3.37 Million	-8,700 Reduced 15.37%	47,900 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $5.79 Million - $7.31 Million	21,700 Added 62.18%	56,600 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $1.09 Million - $1.64 Million	4,300 Added 14.05%	34,900 $324,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $572,271 - $654,551	1,700 Added 5.88%	30,600 $1 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $187,362 - $264,509	700 Added 2.48%	28,900 $1.36 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $2.83 Million - $4.62 Million	-12,100 Reduced 30.02%	28,200 $425,000
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $1.55 Million - $2.05 Million	-4,900 Reduced 10.84%	40,300 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $4.71 Million - $7 Million	16,800 Added 59.15%	45,200 $1.67 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $2.11 Million - $3.48 Million	10,500 Added 58.66%	28,400 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $531,030 - $608,040	3,000 Added 20.13%	17,900 $291,000
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $2.47 Million - $2.81 Million	14,900	14,900 $284,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account