WOLVERINE TRADING, LLC – Netflix, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$352.30M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +104.64% | 751.5K shares | 224.20M | $235.44 | 1.46M |
| Q3 2022 | put | Increase | +77.71% | 548.2K shares | 174.68M | $235.44 | 1.25M |
| Q3 2022 | share | Decrease | -92.72% | -24.49K shares | -4.25M | $235.44 | 1.92K |
| Q2 2022 | call | Increase | +14.18% | 89.2K shares | -111.84M | $174.87 | 718.2K |
| Q2 2022 | put | Increase | +8.19% | 53.4K shares | -122.90M | $174.87 | 705.4K |
| Q2 2022 | share | Decrease | -13.52% | -4.13K shares | -6.94M | $174.87 | 26.41K |
| Q1 2022 | share | Increase | +25.90% | 6.28K shares | -3.19M | $374.59 | 30.54K |
| Q1 2022 | call | Increase | +8.43% | 48.9K shares | -115.12M | $374.59 | 629K |
| Q1 2022 | put | Increase | +1.23% | 7.9K shares | -145.52M | $374.59 | 652K |
| Q4 2021 | call | Decrease | -28.30% | -229K shares | -129.62M | $612.09 | 580.1K |
| Q4 2021 | share | Decrease | -44.02% | -19.07K shares | -11.11M | $612.09 | 24.26K |
| Q4 2021 | put | Decrease | -8.69% | -61.3K shares | -28.33M | $612.09 | 644.1K |
| Q3 2021 | share | Increase | +148.32% | 25.88K shares | 16.65M | $610.34 | 43.33K |
| Q3 2021 | put | Decrease | -16.10% | -135.4K shares | -25.99M | $610.34 | 705.4K |
| Q3 2021 | call | Increase | +0.43% | 3.5K shares | 54.91M | $610.34 | 809.1K |
| Q2 2021 | call | Increase | +27.33% | 172.9K shares | 104.96M | $528.21 | 805.6K |
| Q2 2021 | put | Increase | +25.79% | 172.4K shares | 105.41M | $528.21 | 840.8K |
| Q2 2021 | share | Decrease | -60.17% | -26.35K shares | -13.18M | $528.21 | 17.45K |
| Q1 2021 | put | Decrease | -7.17% | -51.6K shares | -34.55M | $521.66 | 668.4K |
| Q1 2021 | call | Decrease | -11.03% | -78.4K shares | -48.21M | $521.66 | 632.7K |
| Q1 2021 | share | Increase | +147.34% | 26.09K shares | 13.19M | $521.66 | 43.80K |
| Q4 2020 | share | Decrease | -55.77% | -22.33K shares | -10.47M | $540.73 | 17.71K |
| Q4 2020 | put | Increase | +20.16% | 120.8K shares | 82.01M | $540.73 | 720K |
| Q4 2020 | call | Increase | +16.12% | 98.7K shares | 70.82M | $540.73 | 711.1K |
| Q3 2020 | call | Increase | +15.79% | 83.5K shares | 65.66M | $500.03 | 612.4K |
| Q3 2020 | share | Increase | +127.44% | 22.43K shares | 11.88M | $500.03 | 40.04K |
| Q3 2020 | put | Increase | +21.86% | 107.5K shares | 75.78M | $500.03 | 599.2K |
| Q2 2020 | share | Decrease | -40.80% | -12.13K shares | -3.15M | $455.04 | 17.60K |
| Q2 2020 | put | Increase | +11.88% | 52.2K shares | 56.87M | $455.04 | 491.7K |
| Q2 2020 | call | Increase | +29.03% | 119K shares | 84.48M | $455.04 | 528.9K |
| Q1 2020 | call | Decrease | -41.09% | -285.9K shares | -72.90M | $375.5 | 409.9K |
| Q1 2020 | share | Decrease | -65.91% | -57.50K shares | -17.17M | $375.5 | 29.74K |
| Q1 2020 | put | Decrease | -31.30% | -200.2K shares | -43.78M | $375.5 | 439.5K |
| Q4 2019 | share | Increase | +498.87% | 72.68K shares | 24.37M | $323.57 | 87.24K |
| Q4 2019 | call | Decrease | -8.30% | -63K shares | 25.33M | $323.57 | 695.8K |
| Q4 2019 | put | Decrease | -8.63% | -60.4K shares | 22.63M | $323.57 | 639.7K |
| Q3 2019 | put | Increase | +9.60% | 61.3K shares | -50.46M | $267.62 | 700.1K |
| Q3 2019 | share | Decrease | -78.45% | -53.04K shares | -21.00M | $267.62 | 14.56K |
| Q3 2019 | call | Increase | +42.55% | 226.5K shares | 4.10M | $267.62 | 758.8K |
| Q2 2019 | call | Decrease | -20.35% | -136K shares | -42.76M | $367.32 | 532.3K |
| Q2 2019 | put | Decrease | -1.47% | -9.5K shares | 3.48M | $367.32 | 638.8K |
| Q2 2019 | share | Increase | +330.89% | 51.92K shares | 19.24M | $367.32 | 67.61K |
| Q1 2019 | call | Decrease | -0.67% | -4.5K shares | 65.99M | $356.56 | 668.3K |
| Q1 2019 | put | Decrease | -29.85% | -275.9K shares | -5.51M | $356.56 | 648.3K |
| Q1 2019 | share | Decrease | -88.56% | -121.50K shares | -29.53M | $356.56 | 15.69K |
| Q4 2018 | put | Decrease | -13.33% | -142.1K shares | -162.26M | $267.66 | 924.2K |
| Q4 2018 | call | Decrease | -10.58% | -79.6K shares | -109.20M | $267.66 | 672.8K |
| Q4 2018 | share | Decrease | -28.45% | -54.55K shares | -36.60M | $267.66 | 137.19K |
| Q3 2018 | share | Increase | +26.69% | 40.39K shares | 27.03M | $374.13 | 191.75K |
| Q3 2018 | put | Increase | +9.80% | 95.2K shares | 112.12M | $374.13 | 1.06M |
| Q3 2018 | call | Decrease | -18.81% | -174.3K shares | 7.79M | $374.13 | 752.4K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $391.43 | 926.7K | |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $391.43 | 971.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $391.43 | 151.36K | |
| Q1 2018 | call | Increase | +21.18% | 162K shares | 126.90M | $295.35 | 926.7K |
| Q1 2018 | put | Decrease | -2.56% | -25.5K shares | 95.50M | $295.35 | 971.1K |
| Q1 2018 | share | Decrease | -29.03% | -61.92K shares | 3.76M | $295.35 | 151.36K |
| Q4 2017 | call | Increase | +35.71% | 201.2K shares | 44.60M | $191.96 | 764.7K |
| Q4 2017 | share | Increase | +36.81% | 57.39K shares | 12.67M | $191.96 | 213.28K |
| Q4 2017 | put | Increase | +25.52% | 202.6K shares | 47.31M | $191.96 | 996.6K |
| Q3 2017 | call | Increase | +84.33% | 257.8K shares | 56.30M | $181.35 | 563.5K |
| Q3 2017 | share | Increase | +17.48% | 23.19K shares | 8.35M | $181.35 | 155.89K |
| Q3 2017 | put | Increase | +39.18% | 223.5K shares | 58.36M | $181.35 | 794K |
| Q2 2017 | call | Decrease | -4.23% | -13.5K shares | -1.37M | $149.41 | 305.7K |
| Q2 2017 | share | Increase | +120.97% | 72.64K shares | 11.02M | $149.41 | 132.69K |
| Q2 2017 | put | Increase | +17.27% | 84K shares | 13.59M | $149.41 | 570.5K |
| Q1 2017 | call | Decrease | -48.76% | -303.8K shares | -29.86M | $147.81 | 319.2K |
| Q1 2017 | put | Decrease | -40.27% | -328K shares | -28.80M | $147.81 | 486.5K |
| Q1 2017 | share | Decrease | -56.69% | -78.59K shares | -8.27M | $147.81 | 60.05K |
| Q4 2016 | put | Decrease | -8.54% | -76.1K shares | 14.74M | $123.8 | 814.5K |
| Q4 2016 | call | Decrease | -4.67% | -30.5K shares | 13.95M | $123.8 | 623K |
| Q4 2016 | share | Decrease | -7.24% | -10.82K shares | 2.71M | $123.8 | 138.64K |
| Q3 2016 | share | Decrease | -14.10% | -24.54K shares | -1.39M | $98.55 | 149.46K |
| Q3 2016 | call | Increase | +0.68% | 4.4K shares | 4.06M | $98.55 | 653.5K |
| Q3 2016 | put | Increase | +9.20% | 75K shares | 11.82M | $98.55 | 890.6K |
| Q2 2016 | put | Increase | 0.00% | 815.6K shares | 74.26M | $91.48 | 815.6K |
| Q2 2016 | call | Increase | 0.00% | 649.1K shares | 59.10M | $91.48 | 649.1K |
| Q2 2016 | share | Increase | 0.00% | 174.01K shares | 15.84M | $91.48 | 174.01K |