Laurion Capital Management LP Netflix Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $124 Million - $149 Million	-206,500 Reduced 99.52%	1,000 $709,000
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $91.8 Million - $114 Million	166,700 Added 408.58%	207,500 $140 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $34.1 Million - $45.8 Million	-72,800 Reduced 64.08%	40,800 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $23 Million - $32.9 Million	66,500 Added 141.19%	113,600 $55.3 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $63,510 - $89,054	-200 Reduced 0.42%	47,100 $20.7 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $68.5 Million - $86.1 Million	-234,100 Reduced 83.19%	47,300 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $227 Million - $339 Million	-1,059,500 Reduced 79.01%	281,400 $83 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $234 Million - $334 Million	1,340,900 New	1,340,900 $316 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.26 Million - $2.98 Million	-7,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.52 Million - $4.54 Million	7,600 New	7,600 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $61.8 Million - $72.8 Million	-131,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $6.68 Million - $7.96 Million	-14,300 Reduced 9.81%	131,400 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $49.8 Million - $64.4 Million	137,700 Added 1721.25%	145,700 $50,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $308 Million - $399 Million	-1,030,000 Reduced 99.23%	8,000 $3 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $2.4 Million - $3.03 Million	-9,000 Reduced 0.86%	1,038,000 $336 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $131 Million - $197 Million	515,900 Added 97.14%	1,047,000 $280 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $63.6 Million - $72.7 Million	188,900 Added 55.2%	531,100 $195 Million
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $9.61 Million - $13.6 Million	-35,900 Reduced 9.49%	342,200 $122 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $18.9 Million - $30.9 Million	80,900 Added 27.22%	378,100 $101 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $42.4 Million - $56 Million	133,700 Added 81.77%	297,200 $111 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $18.2 Million - $27.1 Million	-65,000 Reduced 28.45%	163,500 $64 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $43.5 Million - $71.8 Million	-216,500 Reduced 48.65%	228,500 $67.5 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $9.82 Million - $11.2 Million	55,500 Added 14.25%	445,000 $85.4 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $64.6 Million - $73.5 Million	389,500	389,500 $70.6 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 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 $373B
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

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