PARALLAX VOLATILITY ADVISERS, L.P. – Netflix, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$230.60M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.88% | -677.2K shares | -59.05M | $235.44 | 979.4K |
| Q3 2022 | put | Decrease | -94.86% | -16.35M shares | -2.80B | $235.44 | 886K |
| Q3 2022 | share | Decrease | -4.16% | -328 shares | 400K | $235.44 | 7.56K |
| Q2 2022 | put | Increase | +1806.99% | 16.33M shares | 2.67B | $174.87 | 17.24M |
| Q2 2022 | call | Increase | +186.06% | 1.07M shares | 72.73M | $174.87 | 1.65M |
| Q2 2022 | share | Decrease | -81.44% | -34.60K shares | -14.53M | $174.87 | 7.88K |
| Q1 2022 | put | Decrease | -3.76% | -35.3K shares | -227.26M | $374.59 | 904.2K |
| Q1 2022 | call | Increase | +394.53% | 462K shares | 146.40M | $374.59 | 579.1K |
| Q1 2022 | share | Decrease | -79.10% | -160.78K shares | -106.54M | $374.59 | 42.49K |
| Q4 2021 | put | Decrease | -4.71% | -46.4K shares | -35.76M | $612.09 | 939.5K |
| Q4 2021 | call | Decrease | -73.19% | -319.6K shares | -196.00M | $612.09 | 117.1K |
| Q4 2021 | share | Decrease | -31.92% | -95.29K shares | -59.76M | $612.09 | 203.28K |
| Q3 2021 | share | Increase | +186.66% | 194.41K shares | 127.21M | $610.34 | 298.57K |
| Q3 2021 | call | Decrease | -12.34% | -61.5K shares | 3.37M | $610.34 | 436.7K |
| Q3 2021 | put | Decrease | -0.77% | -7.7K shares | 76.89M | $610.34 | 985.9K |
| Q2 2021 | put | Decrease | -35.30% | -542K shares | -276.19M | $528.21 | 993.6K |
| Q2 2021 | call | Decrease | -41.27% | -350.1K shares | -179.33M | $528.21 | 498.2K |
| Q2 2021 | share | Decrease | -9.39% | -10.79K shares | -4.94M | $528.21 | 104.15K |
| Q1 2021 | share | Decrease | -30.06% | -49.40K shares | -28.90M | $521.66 | 114.95K |
| Q1 2021 | put | Increase | +7.32% | 104.8K shares | 27.36M | $521.66 | 1.53M |
| Q1 2021 | call | Increase | +46.51% | 269.3K shares | 129.42M | $521.66 | 848.3K |
| Q4 2020 | share | Decrease | -22.91% | -48.84K shares | -17.73M | $540.73 | 164.35K |
| Q4 2020 | call | Decrease | -6.58% | -40.8K shares | 3.15M | $540.73 | 579K |
| Q4 2020 | put | Decrease | -12.76% | -209.3K shares | -46.40M | $540.73 | 1.43M |
| Q3 2020 | put | Increase | +33.55% | 412K shares | 261.17M | $500.03 | 1.64M |
| Q3 2020 | call | Increase | +310.74% | 468.9K shares | 241.19M | $500.03 | 619.8K |
| Q3 2020 | share | Increase | +25.46% | 43.26K shares | 29.27M | $500.03 | 213.20K |
| Q2 2020 | call | Decrease | -55.04% | -184.7K shares | -57.32M | $455.04 | 150.9K |
| Q2 2020 | put | Increase | +6.53% | 75.3K shares | 125.99M | $455.04 | 1.22M |
| Q2 2020 | share | Increase | +17.90% | 25.80K shares | 23.20M | $455.04 | 169.94K |
| Q1 2020 | put | Decrease | -0.65% | -7.5K shares | 57.47M | $375.5 | 1.15M |
| Q1 2020 | share | Decrease | -12.03% | -19.71K shares | 1.10M | $375.5 | 144.14K |
| Q1 2020 | call | Decrease | -18.11% | -74.2K shares | -6.55M | $375.5 | 335.6K |
| Q4 2019 | call | Decrease | -26.93% | -151K shares | -17.50M | $323.57 | 409.8K |
| Q4 2019 | share | Decrease | -45.66% | -137.67K shares | -27.67M | $323.57 | 163.85K |
| Q4 2019 | put | Decrease | -18.39% | -261.5K shares | -5.08M | $323.57 | 1.16M |
| Q3 2019 | call | Decrease | -28.85% | -227.4K shares | -139.42M | $267.62 | 560.8K |
| Q3 2019 | share | Increase | +1153.92% | 277.48K shares | 71.86M | $267.62 | 301.53K |
| Q3 2019 | put | Increase | +62.81% | 548.5K shares | 59.73M | $267.62 | 1.42M |
| Q2 2019 | share | Decrease | -84.80% | -134.10K shares | -47.55M | $367.32 | 24.04K |
| Q2 2019 | put | Decrease | -8.50% | -81.1K shares | -19.52M | $367.32 | 873.3K |
| Q2 2019 | call | Decrease | -16.33% | -153.8K shares | -46.37M | $367.32 | 788.2K |
| Q1 2019 | put | Decrease | -14.81% | -165.9K shares | 40.42M | $356.56 | 954.4K |
| Q1 2019 | call | Decrease | -38.54% | -590.6K shares | -74.33M | $356.56 | 942K |
| Q1 2019 | share | Decrease | -26.45% | -56.87K shares | -1.16M | $356.56 | 158.15K |
| Q4 2018 | share | Increase | +58.79% | 79.61K shares | 6.89M | $267.66 | 215.02K |
| Q4 2018 | call | Increase | +944.72% | 1.38M shares | 355.33M | $267.66 | 1.53M |
| Q4 2018 | put | Decrease | -24.79% | -369.2K shares | -257.38M | $267.66 | 1.12M |
| Q3 2018 | share | Increase | +35.71% | 35.63K shares | 11.60M | $374.13 | 135.41K |
| Q3 2018 | put | Increase | +188.55% | 973.3K shares | 355.20M | $374.13 | 1.48M |
| Q3 2018 | call | Increase | +260.44% | 106K shares | 38.95M | $374.13 | 146.7K |
| Q2 2018 | call | Increase | +8040.00% | 40.2K shares | 15.78M | $391.43 | 40.7K |
| Q2 2018 | put | Decrease | -39.72% | -340.1K shares | -50.85M | $391.43 | 516.2K |
| Q2 2018 | share | Decrease | -36.50% | -57.35K shares | -7.35M | $391.43 | 99.77K |
| Q1 2018 | put | Increase | +176.31% | 546.4K shares | 193.42M | $295.35 | 856.3K |
| Q1 2018 | share | Increase | +411.19% | 126.39K shares | 40.50M | $295.35 | 157.13K |
| Q1 2018 | call | Decrease | -97.75% | -21.7K shares | -4.11M | $295.35 | 500 |
| Q4 2017 | put | Increase | +12.61% | 34.7K shares | 9.57M | $191.96 | 309.9K |
| Q4 2017 | share | Increase | +125.24% | 17.09K shares | 3.42M | $191.96 | 30.73K |
| Q4 2017 | call | Decrease | -57.23% | -29.7K shares | -5.15M | $191.96 | 22.2K |
| Q3 2017 | call | Decrease | -59.45% | -76.1K shares | -9.71M | $181.35 | 51.9K |
| Q3 2017 | put | Decrease | -57.86% | -377.9K shares | -47.66M | $181.35 | 275.2K |
| Q3 2017 | share | Decrease | -94.05% | -215.76K shares | -31.80M | $181.35 | 13.64K |
| Q2 2017 | call | Increase | +187.64% | 83.5K shares | 12.54M | $149.41 | 128K |
| Q2 2017 | put | Increase | +33.04% | 162.2K shares | 25.01M | $149.41 | 653.1K |
| Q2 2017 | share | Increase | +537.66% | 193.43K shares | 28.95M | $149.41 | 229.41K |
| Q1 2017 | put | Decrease | -48.37% | -459.9K shares | -45.14M | $147.81 | 490.9K |
| Q1 2017 | share | Increase | 0.00% | 35.97K shares | 5.31M | $147.81 | 35.97K |
| Q1 2017 | call | Decrease | -89.45% | -377.4K shares | -45.65M | $147.81 | 44.5K |
| Q4 2016 | put | Decrease | -12.63% | -137.4K shares | 10.46M | $123.8 | 950.8K |
| Q4 2016 | call | Decrease | -25.25% | -142.5K shares | -3.38M | $123.8 | 421.9K |
| Q4 2016 | share | Decrease | -100.00% | -100.11K shares | -9.86M | $123.8 | 0 |
| Q3 2016 | share | Decrease | -37.99% | -61.34K shares | -4.90M | $98.55 | 100.11K |
| Q3 2016 | call | Increase | +10.28% | 52.6K shares | 8.8M | $98.55 | 564.4K |
| Q3 2016 | put | Increase | +32.89% | 269.3K shares | 32.33M | $98.55 | 1.08M |
| Q2 2016 | share | Increase | +102.95% | 81.89K shares | 6.63M | $91.48 | 161.45K |
| Q2 2016 | call | Increase | +802.65% | 455.1K shares | 41.02M | $91.48 | 511.8K |
| Q2 2016 | put | Increase | +201.29% | 547.1K shares | 47.13M | $91.48 | 818.9K |
| Q1 2016 | call | Decrease | -57.84% | -77.8K shares | -9.57M | $102.23 | 56.7K |
| Q1 2016 | share | Increase | +103216.88% | 79.47K shares | 8.12M | $102.23 | 79.55K |
| Q1 2016 | put | Increase | +79.29% | 120.2K shares | 10.45M | $102.23 | 271.8K |