Wolverine Trading, LLC Netflix Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $79.7 Million - $96.2 Million	-133,200 Reduced 14.98%	755,700 $536 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $144 Million - $179 Million	261,600 Added 41.7%	888,900 $600 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $106 Million - $142 Million	-225,200 Reduced 26.42%	627,300 $381 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $12.9 Million - $18.5 Million	37,400 Added 4.59%	852,500 $415 Million
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $2.6 Million - $3.3 Million	-6,900 Reduced 0.84%	815,100 $308 Million
Q2 2023 Aug 23, 2023	BUY	$317.55 - $445.27 $5.11 Million - $7.17 Million	16,100 Added 2.0%	822,000 $362 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $158 Million - $199 Million	-540,100 Reduced 40.13%	805,900 $273 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $19.8 Million - $29.6 Million	92,400 Added 7.37%	1,346,000 $397 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $95.6 Million - $137 Million	548,200 Added 77.71%	1,253,600 $301 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $8.88 Million - $20.9 Million	53,400 Added 8.19%	705,400 $126 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.61 Million - $4.72 Million	7,900 Added 1.23%	652,000 $249 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $36 Million - $42.4 Million	-61,300 Reduced 8.69%	644,100 $394 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $69.2 Million - $82.6 Million	-135,400 Reduced 16.1%	705,400 $423 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $83.6 Million - $95.7 Million	172,400 Added 25.79%	840,800 $449 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $25.5 Million - $30.3 Million	-51,600 Reduced 7.17%	668,400 $343 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $56.8 Million - $66.9 Million	120,800 Added 20.16%	720,000 $378 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $50.2 Million - $59.8 Million	107,500 Added 21.86%	599,200 $296 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $18.9 Million - $24.4 Million	52,200 Added 11.88%	491,700 $220 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $59.8 Million - $77.6 Million	-200,200 Reduced 31.3%	439,500 $163 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $16.1 Million - $20.3 Million	-60,400 Reduced 8.63%	639,700 $207 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $15.6 Million - $23.4 Million	61,300 Added 9.6%	700,100 $184 Million
Q2 2019 Aug 20, 2019	SELL	$336.63 - $385.03 $3.2 Million - $3.66 Million	-9,500 Reduced 1.47%	638,800 $235 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $73.8 Million - $104 Million	-275,900 Reduced 29.85%	648,300 $231 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $33.2 Million - $54.2 Million	-142,100 Reduced 13.33%	924,200 $237 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $30.2 Million - $39.9 Million	95,200 Added 9.8%	1,066,300 $399 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $5.13 Million - $8.45 Million	-25,500 Reduced 2.56%	971,100 $287 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $35.9 Million - $41.1 Million	202,600 Added 25.52%	996,600 $191 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $132 Million - $150 Million	794,000	794,000 $144 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $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...

More about NFLX

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