Two Sigma Securities, LLC Netflix Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $478,839 - $577,808	800 Added 4.62%	18,100 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $31.3 Million - $39 Million	-56,900 Reduced 76.68%	17,300 $11.7 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $11.4 Million - $15.4 Million	-24,400 Reduced 24.75%	74,200 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $5.02 Million - $7.18 Million	-14,500 Reduced 12.82%	98,600 $48 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $15.7 Million - $19.9 Million	41,600 Added 58.18%	113,100 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $3.62 Million - $5.08 Million	11,400 Added 18.97%	71,500 $31.5 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $8.05 Million - $10.1 Million	27,500 Added 84.36%	60,100 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $4.05 Million - $6.06 Million	18,900 Added 137.96%	32,600 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $854,805 - $1.22 Million	-4,900 Reduced 26.34%	13,700 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $33,274 - $78,300	-200 Reduced 1.06%	18,600 $3.25 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $5.63 Million - $10.2 Million	17,000 Added 944.44%	18,800 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $14.1 Million - $16.6 Million	-24,000 Reduced 93.02%	1,800 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $5.46 Million - $6.53 Million	-10,700 Reduced 29.32%	25,800 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $15.6 Million - $17.9 Million	32,200 Added 748.84%	36,500 $19.3 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $4.39 Million - $5.22 Million	-8,900 Reduced 67.42%	4,300 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.26 Million - $2.66 Million	-4,800 Reduced 26.67%	13,200 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.17 Million - $1.39 Million	2,500 Added 16.13%	18,000 $9 Million
Q2 2020 Sep 10, 2020	BUY	$361.76 - $468.04 $2.24 Million - $2.9 Million	6,200 Added 66.67%	15,500 $7.05 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $36.1 Million - $46.9 Million	-120,900 Reduced 92.86%	9,300 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $34.7 Million - $43.9 Million	130,200 New	130,200 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $21.1 Million - $31.6 Million	-82,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $13.1 Million - $15 Million	39,000 Added 88.84%	82,900 $30.5 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $8.97 Million - $12.7 Million	-33,500 Reduced 43.28%	43,900 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.18 Million - $5.19 Million	13,600 Added 21.32%	77,400 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $22 Million - $29.1 Million	-69,500 Reduced 52.14%	63,800 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $23.5 Million - $35 Million	-83,900 Reduced 38.63%	133,300 $52.2 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $36.2 Million - $59.6 Million	179,900 Added 482.31%	217,200 $64.2 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $6.6 Million - $7.56 Million	37,300	37,300 $7.16 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...

More about NFLX

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