Parallax Volatility Advisers, L.P. Netflix Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $35 Million - $42.2 Million	58,400 Added 108.75%	112,100 $79.5 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $40.8 Million - $50.8 Million	-74,100 Reduced 57.98%	53,700 $36.2 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $8.11 Million - $10.9 Million	-17,300 Reduced 11.92%	127,800 $77.6 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $24.4 Million - $34.9 Million	-70,600 Reduced 32.73%	145,100 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $28 Million - $35.6 Million	-74,500 Reduced 25.67%	215,700 $81.4 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $179 Million - $251 Million	-563,700 Reduced 66.01%	290,200 $128 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $92.7 Million - $117 Million	316,800 Added 58.98%	853,900 $295 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $94.8 Million - $142 Million	-442,300 Reduced 45.16%	537,100 $158 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $118 Million - $169 Million	-677,200 Reduced 40.88%	979,400 $231 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $179 Million - $422 Million	1,077,500 Added 186.06%	1,656,600 $290 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $153 Million - $276 Million	462,000 Added 394.53%	579,100 $217 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $188 Million - $221 Million	-319,600 Reduced 73.19%	117,100 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $223 Million - $267 Million	436,700 New	436,700 $267 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $254 Million - $304 Million	-498,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $242 Million - $277 Million	498,200 New	498,200 $263 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $133 Million - $158 Million	269,300 Added 46.51%	848,300 $442 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $418 Million - $497 Million	-848,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $272 Million - $321 Million	579,000 New	579,000 $313 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $292 Million - $343 Million	-619,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $219 Million - $261 Million	468,900 Added 310.74%	619,800 $310 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $66.8 Million - $86.4 Million	-184,700 Reduced 55.04%	150,900 $68.7 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $22.2 Million - $28.8 Million	-74,200 Reduced 18.11%	335,600 $126 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $40.3 Million - $50.9 Million	-151,000 Reduced 26.93%	409,800 $133 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $57.9 Million - $86.8 Million	-227,400 Reduced 28.85%	560,800 $150 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $51.8 Million - $59.2 Million	-153,800 Reduced 16.33%	788,200 $290 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $158 Million - $223 Million	-590,600 Reduced 38.54%	942,000 $336 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $324 Million - $529 Million	1,385,900 Added 944.72%	1,532,600 $410 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $33.6 Million - $44.4 Million	106,000 Added 260.44%	146,700 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $11.3 Million - $16.8 Million	40,200 Added 8040.0%	40,700 $15.9 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $4.36 Million - $7.19 Million	-21,700 Reduced 97.75%	500 $148,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $5.26 Million - $6.02 Million	-29,700 Reduced 57.23%	22,200 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $8.61 Million - $9.8 Million	51,900	51,900 $9.41 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.9 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.8 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 $409B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account