LAURION CAPITAL MANAGEMENT LP – Netflix, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$143.31M
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% | 608.7K shares | 143.31M | $235.44 | 608.7K |
| Q3 2022 | put | Increase | 0.00% | 1.34M shares | 315.70M | $235.44 | 1.34M |
| Q2 2022 | put | Decrease | -100.00% | -7.6K shares | -2.84M | $174.87 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8.2K shares | -3.07M | $174.87 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -2.31K shares | -865K | $174.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.31K shares | 865K | $374.59 | 2.31K |
| Q1 2022 | put | Increase | 0.00% | 7.6K shares | 2.84M | $374.59 | 7.6K |
| Q1 2022 | call | Increase | 0.00% | 8.2K shares | 3.07M | $374.59 | 8.2K |
| Q4 2020 | share | Decrease | -100.00% | -50.86K shares | -25.43M | $540.73 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -40.8K shares | -2.46M | $540.73 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -131.4K shares | -7.95M | $540.73 | 0 |
| Q3 2020 | put | Decrease | -9.81% | -14.3K shares | 7.9M | $500.03 | 131.4K |
| Q3 2020 | call | Decrease | -77.58% | -141.2K shares | 2.40M | $500.03 | 40.8K |
| Q3 2020 | share | Increase | 0.00% | 50.86K shares | 25.43M | $500.03 | 50.86K |
| Q2 2020 | call | Increase | +766.67% | 161K shares | -7.82M | $455.04 | 182K |
| Q2 2020 | put | Increase | +1721.25% | 137.7K shares | -2.95M | $455.04 | 145.7K |
| Q1 2020 | put | Decrease | -99.23% | -1.03M shares | -332.86M | $375.5 | 8K |
| Q1 2020 | call | 0.00% | 0 shares | 1.09M | $375.5 | 21K | |
| Q1 2020 | share | Decrease | -100.00% | -22.62K shares | -7.32M | $375.5 | 0 |
| Q4 2019 | call | Decrease | -80.91% | -89K shares | -22.64M | $323.57 | 21K |
| Q4 2019 | share | Decrease | -94.12% | -362.34K shares | -95.70M | $323.57 | 22.62K |
| Q4 2019 | put | Decrease | -0.86% | -9K shares | 55.66M | $323.57 | 1.03M |
| Q3 2019 | share | Increase | +906.09% | 346.70K shares | 88.97M | $267.62 | 384.97K |
| Q3 2019 | call | Decrease | -34.01% | -56.7K shares | -31.79M | $267.62 | 110K |
| Q3 2019 | put | Increase | +97.14% | 515.9K shares | 85.11M | $267.62 | 1.04M |
| Q2 2019 | put | Increase | +55.20% | 188.9K shares | 73.06M | $367.32 | 531.1K |
| Q2 2019 | call | Increase | +0.91% | 1.5K shares | 2.33M | $367.32 | 166.7K |
| Q2 2019 | share | Decrease | -67.12% | -78.09K shares | -27.43M | $367.32 | 38.26K |
| Q1 2019 | put | Decrease | -9.49% | -35.9K shares | 20.81M | $356.56 | 342.2K |
| Q1 2019 | call | Increase | +96.20% | 81K shares | 36.36M | $356.56 | 165.2K |
| Q1 2019 | share | Increase | +17.94% | 17.7K shares | 15.08M | $356.56 | 116.36K |
| Q4 2018 | put | Increase | +27.22% | 80.9K shares | -9.98M | $267.66 | 378.1K |
| Q4 2018 | call | Decrease | -39.29% | -54.5K shares | -29.35M | $267.66 | 84.2K |
| Q4 2018 | share | Increase | 0.00% | 98.66K shares | 26.40M | $267.66 | 98.66K |
| Q3 2018 | call | Increase | 0.00% | 138.7K shares | 51.89M | $374.13 | 138.7K |
| Q3 2018 | put | Increase | +81.77% | 133.7K shares | 47.18M | $374.13 | 297.2K |
| Q2 2018 | call | Decrease | -100.00% | -90K shares | -26.58M | $391.43 | 0 |
| Q2 2018 | put | Decrease | -28.45% | -65K shares | -3.48M | $391.43 | 163.5K |
| Q2 2018 | share | Decrease | -100.00% | -17.39K shares | -5.13M | $391.43 | 0 |
| Q1 2018 | share | Decrease | -84.84% | -97.37K shares | -16.89M | $295.35 | 17.39K |
| Q1 2018 | call | Increase | 0.00% | 90K shares | 26.58M | $295.35 | 90K |
| Q1 2018 | put | Decrease | -48.65% | -216.5K shares | -17.93M | $295.35 | 228.5K |
| Q4 2017 | call | Decrease | -100.00% | -33.3K shares | -6.03M | $191.96 | 0 |
| Q4 2017 | put | Increase | +14.25% | 55.5K shares | 14.78M | $191.96 | 445K |
| Q4 2017 | share | Increase | +280.93% | 84.64K shares | 16.56M | $191.96 | 114.77K |
| Q3 2017 | call | Increase | +9.90% | 3K shares | 1.51M | $181.35 | 33.3K |
| Q3 2017 | share | Decrease | -68.97% | -66.96K shares | -9.04M | $181.35 | 30.13K |
| Q3 2017 | put | Decrease | -8.01% | -33.9K shares | 7.37M | $181.35 | 389.5K |
| Q2 2017 | put | Increase | +36.58% | 113.4K shares | 17.43M | $149.41 | 423.4K |
| Q2 2017 | call | Increase | 0.00% | 30.3K shares | 4.52M | $149.41 | 30.3K |
| Q2 2017 | share | Increase | +25.06% | 19.45K shares | 3.03M | $149.41 | 97.09K |
| Q1 2017 | share | Increase | 0.00% | 77.63K shares | 11.47M | $147.81 | 77.63K |
| Q1 2017 | put | Decrease | -42.80% | -232K shares | -21.27M | $147.81 | 310K |
| Q1 2017 | call | Decrease | -100.00% | -754.7K shares | -93.43M | $147.81 | 0 |
| Q4 2016 | call | Increase | +257.51% | 543.6K shares | 72.62M | $123.8 | 754.7K |
| Q4 2016 | put | Increase | +127.92% | 304.2K shares | 43.66M | $123.8 | 542K |
| Q3 2016 | call | Increase | +82.45% | 95.4K shares | 10.22M | $98.55 | 211.1K |
| Q3 2016 | put | Increase | +20.77% | 40.9K shares | 5.42M | $98.55 | 237.8K |
| Q2 2016 | call | Increase | +285.67% | 85.7K shares | 7.51M | $91.48 | 115.7K |
| Q2 2016 | put | Decrease | -45.88% | -166.9K shares | -19.18M | $91.48 | 196.9K |
| Q1 2016 | put | Increase | +169.48% | 228.8K shares | 21.75M | $102.23 | 363.8K |
| Q1 2016 | share | Decrease | -100.00% | -371.08K shares | -42.44M | $102.23 | 0 |
| Q1 2016 | call | Decrease | -66.67% | -60K shares | -7.22M | $102.23 | 30K |