SYMMETRY PEAK MANAGEMENT LLC – Netflix, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.5K shares | 1.05M | $235.44 | 4.5K |
| Q4 2021 | call | Decrease | -100.00% | -2.5K shares | -1.52M | $612.09 | 0 |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 1.52M | $610.34 | 2.5K |
| Q2 2020 | share | Decrease | -100.00% | -3.05K shares | -1.14M | $455.04 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -1.61M | $375.5 | 0 |
| Q1 2020 | share | Increase | +69.67% | 1.25K shares | 565K | $375.5 | 3.05K |
| Q4 2019 | call | Decrease | -66.67% | -10K shares | -2.39M | $323.57 | 5K |
| Q4 2019 | share | Increase | +140.00% | 1.05K shares | 381K | $323.57 | 1.8K |
| Q3 2019 | share | Decrease | -42.31% | -550 shares | -277K | $267.62 | 750 |
| Q3 2019 | call | Decrease | -62.50% | -25K shares | -10.67M | $267.62 | 15K |
| Q2 2019 | share | Decrease | -48.00% | -1.2K shares | -413K | $367.32 | 1.3K |
| Q2 2019 | call | Increase | +60.00% | 15K shares | 5.77M | $367.32 | 40K |
| Q1 2019 | call | Increase | 0.00% | 25K shares | 8.91M | $356.56 | 25K |
| Q1 2019 | share | Increase | 0.00% | 2.5K shares | 891K | $356.56 | 2.5K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -3.74M | $267.66 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -1.12M | $267.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3K shares | 1.12M | $374.13 | 3K |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 3.74M | $374.13 | 10K |
| Q3 2018 | put | Decrease | -100.00% | -12.5K shares | -4.89M | $374.13 | 0 |
| Q2 2018 | put | Increase | 0.00% | 12.5K shares | 4.89M | $391.43 | 12.5K |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -1.92M | $295.35 | 0 |
| Q4 2017 | call | Decrease | -66.67% | -20K shares | -3.52M | $191.96 | 10K |
| Q3 2017 | call | Decrease | -45.45% | -25K shares | -2.77M | $181.35 | 30K |
| Q3 2017 | put | Decrease | -100.00% | -20K shares | -2.98M | $181.35 | 0 |
| Q2 2017 | call | Decrease | -57.26% | -73.7K shares | -10.80M | $149.41 | 55K |
| Q2 2017 | put | Increase | 0.00% | 20K shares | 2.98M | $149.41 | 20K |
| Q1 2017 | share | Decrease | -100.00% | -41.1K shares | -5.08M | $147.81 | 0 |
| Q1 2017 | call | Decrease | -2.05% | -2.7K shares | 2.75M | $147.81 | 128.7K |
| Q4 2016 | share | Increase | +53.77% | 14.37K shares | 2.45M | $123.8 | 41.1K |
| Q4 2016 | call | Decrease | -53.98% | -154.1K shares | -11.86M | $123.8 | 131.4K |
| Q3 2016 | call | Increase | +307.86% | 215.5K shares | 21.73M | $98.55 | 285.5K |
| Q3 2016 | share | Increase | 0.00% | 26.72K shares | 2.63M | $98.55 | 26.72K |
| Q2 2016 | share | Decrease | -100.00% | -2.5K shares | -256K | $91.48 | 0 |
| Q2 2016 | call | Increase | +250.00% | 50K shares | 4.35M | $91.48 | 70K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -1.14M | $102.23 | 0 |
| Q1 2016 | share | Decrease | -67.95% | -5.3K shares | -636K | $102.23 | 2.5K |
| Q1 2016 | call | Decrease | -90.24% | -185K shares | -21.40M | $102.23 | 20K |