Peak6 Investments LLC Netflix Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $16.6 Million - $20 Million	-27,700 Reduced 8.18%	311,000 $221 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $50.2 Million - $62.5 Million	91,100 Added 36.79%	338,700 $229 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $28.3 Million - $38 Million	-60,400 Reduced 19.61%	247,600 $150 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $25.7 Million - $36.8 Million	74,300 Added 31.79%	308,000 $150 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $9.45 Million - $12 Million	25,100 Added 12.03%	233,700 $88.2 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $31.2 Million - $43.7 Million	-98,100 Reduced 31.99%	208,600 $91.9 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $36.2 Million - $45.5 Million	-123,700 Reduced 28.74%	306,700 $106 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $7.97 Million - $11.9 Million	37,200 Added 9.46%	430,400 $127 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $27.9 Million - $39.9 Million	-160,100 Reduced 28.94%	393,200 $92.6 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $46.3 Million - $109 Million	278,100 Added 101.05%	553,300 $96.8 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $16.4 Million - $29.5 Million	-49,400 Reduced 15.22%	275,200 $103 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $65.9 Million - $77.7 Million	112,400 Added 52.97%	324,600 $196 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $51 Million - $60.9 Million	-99,781 Reduced 31.98%	212,200 $130 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $100 Million - $115 Million	-206,619 Reduced 39.84%	311,981 $179 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $50.8 Million - $60.3 Million	-102,900 Reduced 16.56%	518,600 $271 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $16.7 Million - $19.7 Million	35,500 Added 6.06%	621,500 $336 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $138 Million - $165 Million	296,200 Added 102.21%	586,000 $293 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $80.2 Million - $104 Million	-221,800 Reduced 43.35%	289,800 $132 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $35.3 Million - $45.8 Million	-118,000 Reduced 18.74%	511,600 $192 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $23.5 Million - $29.7 Million	-88,300 Reduced 12.3%	629,600 $204 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $76.3 Million - $114 Million	299,700 Added 71.66%	717,900 $192 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $70.4 Million - $80.5 Million	-209,100 Reduced 33.33%	418,200 $154 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $18.1 Million - $25.5 Million	-67,600 Reduced 9.73%	627,300 $224 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $64 Million - $104 Million	273,800 Added 65.02%	694,900 $186 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $133 Million - $176 Million	421,100 New	421,100 $158 Million

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

31.6M
Shares

$28.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.5 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 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 $406B
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...

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