Two Sigma Securities, LLC Netflix Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $35.8 Million - $48.1 Million	-76,400 Reduced 45.61%	91,100 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $31.7 Million - $45.4 Million	91,700 Added 120.98%	167,500 $81.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $940,900 - $1.19 Million	-2,500 Reduced 3.19%	75,800 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $14 Million - $19.7 Million	44,200 Added 129.62%	78,300 $34.5 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $3.51 Million - $4.42 Million	12,000 Added 54.3%	34,100 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.46 Million - $3.68 Million	11,500 Added 108.49%	22,100 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $6.4 Million - $9.14 Million	-36,700 Reduced 77.59%	10,600 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $4.96 Million - $11.7 Million	29,800 Added 170.29%	47,300 $8.27 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $3.94 Million - $7.11 Million	11,900 Added 212.5%	17,500 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $3.76 Million - $4.43 Million	-6,400 Reduced 53.33%	5,600 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $7.15 Million - $8.54 Million	-14,000 Reduced 53.85%	12,000 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $9.99 Million - $11.4 Million	20,600 Added 381.48%	26,000 $13.7 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $4.39 Million - $5.22 Million	-8,900 Reduced 62.24%	5,400 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.22 Million - $1.44 Million	-2,600 Reduced 15.38%	14,300 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $700,395 - $834,824	1,500 Added 9.74%	16,900 $8.45 Million
Q2 2020 Sep 10, 2020	SELL	$361.76 - $468.04 $397,936 - $514,844	-1,100 Reduced 6.67%	15,400 $7.01 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $28.6 Million - $37.1 Million	-95,800 Reduced 85.31%	16,500 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $29.9 Million - $37.8 Million	112,300 New	112,300 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $16 Million - $24 Million	-62,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $8.69 Million - $9.93 Million	25,800 Added 69.54%	62,900 $23.1 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.77 Million - $2.49 Million	-6,600 Reduced 15.1%	37,100 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.03 Million - $8.2 Million	-21,500 Reduced 32.98%	43,700 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $10.2 Million - $13.4 Million	-32,100 Reduced 32.99%	65,200 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $20.9 Million - $31 Million	-74,500 Reduced 43.36%	97,300 $38.1 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $30.5 Million - $50.2 Million	151,600 Added 750.5%	171,800 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $3.58 Million - $4.09 Million	20,200	20,200 $3.88 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.9 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.84 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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