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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $28.2 Million - $34 Million	-47,100 Reduced 10.57%	398,700 $283 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $39.2 Million - $48.8 Million	-71,100 Reduced 13.76%	445,800 $301 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $52.8 Million - $70.9 Million	-112,700 Reduced 17.9%	516,900 $314 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $25.4 Million - $36.4 Million	73,500 Added 13.22%	629,600 $307 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $20.2 Million - $25.7 Million	53,800 Added 10.71%	556,100 $210 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $20.1 Million - $28.1 Million	-63,200 Reduced 11.18%	502,300 $221 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $19.4 Million - $24.4 Million	-66,400 Reduced 10.51%	565,500 $195 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $54.5 Million - $81.4 Million	-254,100 Reduced 28.68%	631,900 $186 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.85 Billion - $4.07 Billion	-16,357,000 Reduced 94.86%	886,000 $209 Million
Q2 2022 Aug 17, 2022	BUY	$166.37 - $391.5 $2.6 Billion - $6.13 Billion	15,653,340 Added 984.7%	17,243,000 $3.02 Billion
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $114 Million - $268 Million	685,460 Added 75.81%	1,589,660 $278 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $11.7 Million - $21.1 Million	-35,300 Reduced 3.76%	904,200 $339 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $27.2 Million - $32.1 Million	-46,400 Reduced 4.71%	939,500 $566 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $504 Million - $602 Million	985,900 New	985,900 $602 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $507 Million - $606 Million	-993,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $482 Million - $552 Million	993,600 New	993,600 $525 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $51.7 Million - $61.4 Million	104,800 Added 7.32%	1,535,600 $801 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $758 Million - $900 Million	-1,535,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $673 Million - $793 Million	1,430,800 New	1,430,800 $774 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $772 Million - $909 Million	-1,640,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $192 Million - $229 Million	412,000 Added 33.55%	1,640,100 $820 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $27.2 Million - $35.2 Million	75,300 Added 6.53%	1,228,100 $559 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.24 Million - $2.91 Million	-7,500 Reduced 0.65%	1,152,800 $433 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $69.7 Million - $88.1 Million	-261,500 Reduced 18.39%	1,160,300 $375 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $140 Million - $209 Million	548,500 Added 62.81%	1,421,800 $381 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $27.3 Million - $31.2 Million	-81,100 Reduced 8.5%	873,300 $321 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $44.4 Million - $62.7 Million	-165,900 Reduced 14.81%	954,400 $340 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $86.3 Million - $141 Million	-369,200 Reduced 24.79%	1,120,300 $300 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $308 Million - $408 Million	973,300 Added 188.55%	1,489,500 $557 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $95.3 Million - $142 Million	-340,100 Reduced 39.72%	516,200 $202 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $110 Million - $181 Million	546,400 Added 176.31%	856,300 $253 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $6.14 Million - $7.03 Million	34,700 Added 12.61%	309,900 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $45.7 Million - $52 Million	275,200	275,200 $49.9 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$30.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.75 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.69 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 $367B
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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