Walleye Trading LLC Netflix Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $18.8 Million - $22.7 Million	31,400 Added 14.87%	242,500 $172 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $12.8 Million - $16 Million	-23,300 Reduced 9.94%	211,100 $142 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $90.5 Million - $122 Million	-193,100 Reduced 45.17%	234,400 $142 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $11.5 Million - $16.5 Million	33,300 Added 8.45%	427,500 $208 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $34.9 Million - $44.3 Million	92,700 Added 30.75%	394,200 $149 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $8.29 Million - $11.6 Million	-26,100 Reduced 7.97%	301,500 $133 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $25.5 Million - $32 Million	-87,000 Reduced 20.98%	327,600 $113 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $35.2 Million - $52.6 Million	164,100 Added 65.51%	414,600 $122 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.23 Million - $3.19 Million	-12,800 Reduced 4.86%	250,500 $59 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $4.23 Million - $9.94 Million	-25,400 Reduced 8.8%	263,300 $46 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $58.4 Million - $105 Million	176,500 Added 157.31%	288,700 $108 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $24.2 Million - $28.5 Million	-41,200 Reduced 26.86%	112,200 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $8.07 Million - $9.64 Million	-15,800 Reduced 9.34%	153,400 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $24.7 Million - $28.3 Million	51,000 Added 43.15%	169,200 $89.4 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $17.5 Million - $20.8 Million	35,400 Added 42.75%	118,200 $61.7 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $18.6 Million - $21.9 Million	39,600 Added 91.67%	82,800 $44.8 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $140,079 - $166,965	300 Added 0.7%	43,200 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $29.3 Million - $37.9 Million	-81,000 Reduced 65.38%	42,900 $19.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $24.7 Million - $32 Million	-82,600 Reduced 40.0%	123,900 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $13.8 Million - $17.5 Million	51,800 Added 33.48%	206,500 $66.8 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $5.4 Million - $8.09 Million	21,200 Added 15.88%	154,700 $41.4 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $26.9 Million - $30.8 Million	-79,900 Reduced 37.44%	133,500 $49 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $11.9 Million - $16.9 Million	-44,600 Reduced 17.29%	213,400 $76.1 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $3.65 Million - $5.95 Million	-15,600 Reduced 5.7%	258,000 $69.1 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $56.1 Million - $74.2 Million	177,200 Added 183.82%	273,600 $102 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $19.8 Million - $29.5 Million	-70,800 Reduced 42.34%	96,400 $37.7 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $8.3 Million - $13.7 Million	41,300 Added 32.8%	167,200 $49.4 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $6.64 Million - $7.6 Million	-37,500 Reduced 22.95%	125,900 $24.2 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $2.22 Million - $2.53 Million	-13,400 Reduced 7.58%	163,400 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,800	176,800 $26.4 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...

More about NFLX

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