Walleye Trading LLC Netflix Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $59,854 - $72,226	100 Added 0.11%	92,200 $65.4 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $12.7 Million - $15.8 Million	-23,100 Reduced 20.05%	92,100 $62.2 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $39.4 Million - $52.9 Million	-84,000 Reduced 42.17%	115,200 $70 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $8.76 Million - $12.5 Million	-25,300 Reduced 11.27%	199,200 $97 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $103 Million - $130 Million	-272,600 Reduced 54.84%	224,500 $84.8 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $36.4 Million - $51 Million	-114,500 Reduced 18.72%	497,100 $219 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $11.7 Million - $14.8 Million	40,100 Added 7.02%	611,600 $211 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $29.9 Million - $44.8 Million	139,700 Added 32.35%	571,500 $169 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $40.3 Million - $57.6 Million	231,200 Added 115.25%	431,800 $102 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $20.1 Million - $47.3 Million	120,800 Added 151.38%	200,600 $35.1 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $23.8 Million - $43 Million	71,900 Added 910.13%	79,800 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $12.4 Million - $14.6 Million	-21,100 Reduced 72.76%	7,900 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $22.6 Million - $27 Million	-44,300 Reduced 60.44%	29,000 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $30.5 Million - $34.9 Million	62,900 Added 604.81%	73,300 $38.7 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $8.14 Million - $9.67 Million	-16,500 Reduced 61.34%	10,400 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $4.28 Million - $5.04 Million	-9,100 Reduced 25.28%	26,900 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $12.3 Million - $14.7 Million	26,400 Added 275.0%	36,000 $18 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $2.93 Million - $3.79 Million	-8,100 Reduced 45.76%	9,600 $4.37 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $11.6 Million - $15.1 Million	-38,900 Reduced 68.73%	17,700 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $4.85 Million - $6.13 Million	-18,200 Reduced 24.33%	56,600 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $6.67 Million - $10 Million	-26,200 Reduced 25.94%	74,800 $20 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.4 Million - $7.32 Million	19,000 Added 23.17%	101,000 $37.1 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $1.9 Million - $2.68 Million	7,100 Added 9.48%	82,000 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $5.12 Million - $8.35 Million	-21,900 Reduced 22.62%	74,900 $20 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $11.9 Million - $15.7 Million	37,500 Added 63.24%	96,800 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $8.91 Million - $13.3 Million	31,800 Added 115.64%	59,300 $23.2 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $1.49 Million - $2.45 Million	-7,400 Reduced 21.2%	27,500 $8.12 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.71 Million - $3.1 Million	-15,300 Reduced 30.48%	34,900 $6.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $3.35 Million - $3.81 Million	20,200 Added 67.33%	50,200 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $4.49 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

$33.9 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.4 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 $405B
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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