WALLEYE TRADING LLC – Netflix, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$101.66M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +115.25% | 231.2K shares | 66.58M | $235.44 | 431.8K |
| Q3 2022 | put | Decrease | -4.86% | -12.8K shares | 12.93M | $235.44 | 250.5K |
| Q2 2022 | share | Decrease | -100.00% | -46.57K shares | -17.44M | $174.87 | 0 |
| Q2 2022 | put | Decrease | -8.80% | -25.4K shares | -62.10M | $174.87 | 263.3K |
| Q2 2022 | call | Increase | +151.38% | 120.8K shares | 5.18M | $174.87 | 200.6K |
| Q1 2022 | put | Increase | +157.31% | 176.5K shares | 40.55M | $374.59 | 288.7K |
| Q1 2022 | call | Increase | +910.13% | 71.9K shares | 25.13M | $374.59 | 79.8K |
| Q1 2022 | share | Decrease | -13.55% | -7.3K shares | -15.01M | $374.59 | 46.57K |
| Q4 2021 | put | Decrease | -26.86% | -41.2K shares | -26.03M | $612.09 | 112.2K |
| Q4 2021 | call | Decrease | -72.76% | -21.1K shares | -12.94M | $612.09 | 7.9K |
| Q4 2021 | share | Increase | +26.10% | 11.15K shares | 6.38M | $612.09 | 53.87K |
| Q3 2021 | put | Decrease | -9.34% | -15.8K shares | 4.25M | $610.34 | 153.4K |
| Q3 2021 | call | Decrease | -60.44% | -44.3K shares | -21.01M | $610.34 | 29K |
| Q3 2021 | share | Increase | +116.81% | 23.01K shares | 15.66M | $610.34 | 42.72K |
| Q2 2021 | share | Decrease | -35.40% | -10.79K shares | -5.50M | $528.21 | 19.70K |
| Q2 2021 | call | Increase | +604.81% | 62.9K shares | 33.29M | $528.21 | 73.3K |
| Q2 2021 | put | Increase | +43.15% | 51K shares | 27.71M | $528.21 | 169.2K |
| Q1 2021 | put | Increase | +42.75% | 35.4K shares | 16.88M | $521.66 | 118.2K |
| Q1 2021 | share | Increase | +12.40% | 3.36K shares | 1.23M | $521.66 | 30.50K |
| Q1 2021 | call | Decrease | -61.34% | -16.5K shares | -9.12M | $521.66 | 10.4K |
| Q4 2020 | share | Increase | 0.00% | 27.14K shares | 14.67M | $540.73 | 27.14K |
| Q4 2020 | call | Decrease | -25.28% | -9.1K shares | -3.45M | $540.73 | 26.9K |
| Q4 2020 | put | Increase | +91.67% | 39.6K shares | 23.17M | $540.73 | 82.8K |
| Q3 2020 | put | Increase | +0.70% | 300 shares | 2.08M | $500.03 | 43.2K |
| Q3 2020 | call | Increase | +275.00% | 26.4K shares | 13.63M | $500.03 | 36K |
| Q3 2020 | share | Decrease | -100.00% | -24.43K shares | -11.11M | $500.03 | 0 |
| Q2 2020 | put | Decrease | -65.38% | -81K shares | -27.00M | $455.04 | 42.9K |
| Q2 2020 | call | Decrease | -45.76% | -8.1K shares | -2.27M | $455.04 | 9.6K |
| Q2 2020 | share | Decrease | -12.02% | -3.33K shares | 690K | $455.04 | 24.43K |
| Q1 2020 | share | Decrease | -36.14% | -15.71K shares | -3.64M | $375.5 | 27.76K |
| Q1 2020 | call | Decrease | -68.73% | -38.9K shares | -11.66M | $375.5 | 17.7K |
| Q1 2020 | put | Decrease | -40.00% | -82.6K shares | -20.29M | $375.5 | 123.9K |
| Q4 2019 | share | Decrease | -25.52% | -14.90K shares | -1.55M | $323.57 | 43.48K |
| Q4 2019 | call | Decrease | -24.33% | -18.2K shares | -1.70M | $323.57 | 56.6K |
| Q4 2019 | put | Increase | +33.48% | 51.8K shares | 25.41M | $323.57 | 206.5K |
| Q3 2019 | share | Increase | +124.25% | 32.34K shares | 6.06M | $267.62 | 58.38K |
| Q3 2019 | put | Increase | +15.88% | 21.2K shares | -7.63M | $267.62 | 154.7K |
| Q3 2019 | call | Decrease | -25.94% | -26.2K shares | -17.08M | $267.62 | 74.8K |
| Q2 2019 | call | Increase | +23.17% | 19K shares | 7.86M | $367.32 | 101K |
| Q2 2019 | share | Decrease | -30.32% | -11.32K shares | -3.76M | $367.32 | 26.03K |
| Q2 2019 | put | Decrease | -37.44% | -79.9K shares | -27.05M | $367.32 | 133.5K |
| Q1 2019 | call | Increase | +9.48% | 7.1K shares | 9.19M | $356.56 | 82K |
| Q1 2019 | share | Decrease | -72.02% | -96.19K shares | -22.42M | $356.56 | 37.36K |
| Q1 2019 | put | Decrease | -17.29% | -44.6K shares | 7.03M | $356.56 | 213.4K |
| Q4 2018 | call | Decrease | -22.62% | -21.9K shares | -16.16M | $267.66 | 74.9K |
| Q4 2018 | put | Decrease | -5.70% | -15.6K shares | -33.30M | $267.66 | 258K |
| Q4 2018 | share | Increase | +108.42% | 69.47K shares | 11.77M | $267.66 | 133.55K |
| Q3 2018 | put | Increase | +183.82% | 177.2K shares | 64.62M | $374.13 | 273.6K |
| Q3 2018 | call | Increase | +63.24% | 37.5K shares | 13.00M | $374.13 | 96.8K |
| Q3 2018 | share | Increase | +30.26% | 14.88K shares | 4.71M | $374.13 | 64.08K |
| Q2 2018 | share | Decrease | -5.59% | -2.91K shares | 3.86M | $391.43 | 49.19K |
| Q2 2018 | call | Increase | +115.64% | 31.8K shares | 15.09M | $391.43 | 59.3K |
| Q2 2018 | put | Decrease | -42.34% | -70.8K shares | -11.64M | $391.43 | 96.4K |
| Q1 2018 | put | Increase | +32.80% | 41.3K shares | 25.21M | $295.35 | 167.2K |
| Q1 2018 | call | Decrease | -21.20% | -7.4K shares | 1.42M | $295.35 | 27.5K |
| Q1 2018 | share | Decrease | -9.10% | -5.21K shares | 4.38M | $295.35 | 52.10K |
| Q4 2017 | put | Decrease | -22.95% | -37.5K shares | -5.46M | $191.96 | 125.9K |
| Q4 2017 | share | Increase | +17.36% | 8.48K shares | 2.14M | $191.96 | 57.32K |
| Q4 2017 | call | Decrease | -30.48% | -15.3K shares | -2.39M | $191.96 | 34.9K |
| Q3 2017 | put | Decrease | -7.58% | -13.4K shares | 3.21M | $181.35 | 163.4K |
| Q3 2017 | share | Decrease | -23.07% | -14.64K shares | -628K | $181.35 | 48.84K |
| Q3 2017 | call | Increase | +67.33% | 20.2K shares | 4.61M | $181.35 | 50.2K |
| Q2 2017 | call | Decrease | -72.65% | -79.7K shares | -11.73M | $149.41 | 30K |
| Q2 2017 | put | Decrease | -22.86% | -52.4K shares | -7.45M | $149.41 | 176.8K |
| Q2 2017 | share | Increase | 0.00% | 63.48K shares | 9.48M | $149.41 | 63.48K |
| Q1 2017 | share | Decrease | -100.00% | -41.95K shares | -5.19M | $147.81 | 0 |
| Q1 2017 | put | Increase | +7.45% | 15.9K shares | 7.47M | $147.81 | 229.2K |
| Q1 2017 | call | Decrease | -17.39% | -23.1K shares | -227K | $147.81 | 109.7K |
| Q4 2016 | call | Decrease | -58.62% | -188.1K shares | -15.18M | $123.8 | 132.8K |
| Q4 2016 | put | Decrease | -65.43% | -403.7K shares | -34.40M | $123.8 | 213.3K |
| Q4 2016 | share | Increase | 0.00% | 41.95K shares | 5.19M | $123.8 | 41.95K |
| Q3 2016 | share | Decrease | -100.00% | -60.30K shares | -5.51M | $98.55 | 0 |
| Q3 2016 | call | Increase | +151.49% | 193.3K shares | 19.97M | $98.55 | 320.9K |
| Q3 2016 | put | Increase | +156.34% | 376.3K shares | 38.79M | $98.55 | 617K |
| Q2 2016 | call | Increase | +2.57% | 3.2K shares | -1.04M | $91.48 | 127.6K |
| Q2 2016 | put | Increase | +44.05% | 73.6K shares | 4.94M | $91.48 | 240.7K |
| Q2 2016 | share | Increase | +150.90% | 36.27K shares | 3.06M | $91.48 | 60.30K |
| Q1 2016 | put | Increase | +131.44% | 94.9K shares | 8.82M | $102.23 | 167.1K |
| Q1 2016 | call | Decrease | -53.27% | -141.8K shares | -17.74M | $102.23 | 124.4K |
| Q1 2016 | share | Increase | 0.00% | 24.03K shares | 2.45M | $102.23 | 24.03K |