Walleye Capital LLC Netflix Inc Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $65.1 Million - $78.6 Million	-108,800 Reduced 27.42%	288,000 $204 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $60.6 Million - $75.5 Million	110,100 Added 38.4%	396,800 $268 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $23.1 Million - $31 Million	49,300 Added 20.77%	286,700 $174 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $14.5 Million - $20.7 Million	41,900 Added 21.43%	237,400 $116 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $38 Million - $48.3 Million	101,100 Added 107.1%	195,500 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $26.1 Million - $36.6 Million	82,300 Added 680.17%	94,400 $41.6 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.81 Million - $3.53 Million	9,600 Added 384.0%	12,100 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $600,012 - $897,148	-2,800 Reduced 52.83%	2,500 $737,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $924,584 - $1.32 Million	5,300 New	5,300 $1.25 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $239,071 - $310,224	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $1.12 Million - $1.41 Million	-4,200 Reduced 84.0%	800 $259,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $1.22 Million - $1.83 Million	4,800 Added 2400.0%	5,000 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $33,663 - $38,503	100 Added 100.0%	200 $73,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $26,766 - $37,787	100 New	100 $36,000

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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