Wolverine Trading, LLC Netflix Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $85.9 Million - $115 Million	-183,300 Reduced 22.58%	628,600 $382 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $80.9 Million - $116 Million	-233,600 Reduced 22.34%	811,900 $395 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $15.9 Million - $20.2 Million	42,200 Added 4.21%	1,045,500 $395 Million
Q2 2023 Aug 23, 2023	BUY	$317.55 - $445.27 $5.97 Million - $8.37 Million	18,800 Added 1.91%	1,003,300 $442 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $111 Million - $139 Million	-378,000 Reduced 27.74%	984,500 $333 Million

Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $23 Million - $34.3 Million	-107,200 Reduced 7.29%	1,362,500 $402 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $131 Million - $187 Million	751,500 Added 104.64%	1,469,700 $352 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $14.8 Million - $34.9 Million	89,200 Added 14.18%	718,200 $128 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $16.2 Million - $29.2 Million	48,900 Added 8.43%	629,000 $240 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $134 Million - $158 Million	-229,000 Reduced 28.3%	580,100 $355 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.79 Million - $2.14 Million	3,500 Added 0.43%	809,100 $485 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $83.9 Million - $96 Million	172,900 Added 27.33%	805,600 $430 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $38.7 Million - $46 Million	-78,400 Reduced 11.03%	632,700 $325 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $46.4 Million - $54.7 Million	98,700 Added 16.12%	711,100 $373 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $39 Million - $46.5 Million	83,500 Added 15.79%	612,400 $302 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $43 Million - $55.7 Million	119,000 Added 29.03%	528,900 $237 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $85.4 Million - $111 Million	-285,900 Reduced 41.09%	409,900 $152 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $16.8 Million - $21.2 Million	-63,000 Reduced 8.3%	695,800 $225 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $57.7 Million - $86.5 Million	226,500 Added 42.55%	758,800 $200 Million
Q2 2019 Aug 20, 2019	SELL	$336.63 - $385.03 $45.8 Million - $52.4 Million	-136,000 Reduced 20.35%	532,300 $196 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.2 Million - $1.7 Million	-4,500 Reduced 0.67%	668,300 $238 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $18.6 Million - $30.4 Million	-79,600 Reduced 10.58%	672,800 $172 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $55.2 Million - $73 Million	-174,300 Reduced 18.81%	752,400 $281 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $32.6 Million - $53.7 Million	162,000 Added 21.18%	926,700 $274 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $35.6 Million - $40.8 Million	201,200 Added 35.71%	764,700 $147 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $93.5 Million - $106 Million	563,500	563,500 $102 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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