XR SECURITIES LLC – Netflix, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$543,000
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.14% | -1.4K shares | 444K | $235.44 | 15.8K |
| Q3 2022 | share | Increase | 0.00% | 1.55K shares | 367K | $235.44 | 1.55K |
| Q3 2022 | put | Increase | +14.69% | 2.6K shares | -830K | $235.44 | 20.3K |
| Q2 2022 | put | Increase | +172.31% | 11.2K shares | 169K | $174.87 | 17.7K |
| Q2 2022 | call | Increase | +53.57% | 6K shares | -36K | $174.87 | 17.2K |
| Q2 2022 | share | Decrease | -100.00% | -3.51K shares | -1.31M | $174.87 | 0 |
| Q1 2022 | share | Decrease | -38.91% | -2.24K shares | -2.15M | $374.59 | 3.51K |
| Q1 2022 | put | Decrease | -58.60% | -9.2K shares | 452K | $374.59 | 6.5K |
| Q1 2022 | call | Decrease | -53.91% | -13.1K shares | -148K | $374.59 | 11.2K |
| Q4 2021 | call | Increase | +228.38% | 16.9K shares | -17K | $612.09 | 24.3K |
| Q4 2021 | put | Increase | +63.54% | 6.1K shares | 259K | $612.09 | 15.7K |
| Q4 2021 | share | Increase | +381.61% | 4.56K shares | 2.74M | $612.09 | 5.76K |
| Q3 2021 | call | Increase | 0.00% | 7.4K shares | 300K | $610.34 | 7.4K |
| Q3 2021 | put | Decrease | -17.95% | -2.1K shares | -133K | $610.34 | 9.6K |
| Q3 2021 | share | Decrease | -74.64% | -3.52K shares | -1.76M | $610.34 | 1.19K |
| Q2 2021 | share | Increase | 0.00% | 4.71K shares | 2.49M | $528.21 | 4.71K |
| Q2 2021 | put | Increase | +4.46% | 500 shares | 238K | $528.21 | 11.7K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -526K | $528.21 | 0 |
| Q1 2021 | put | Decrease | -24.83% | -3.7K shares | -12K | $521.66 | 11.2K |
| Q1 2021 | call | Increase | +0.50% | 100 shares | -1.08M | $521.66 | 20K |
| Q4 2020 | put | Decrease | -31.34% | -6.8K shares | -215K | $540.73 | 14.9K |
| Q4 2020 | call | Decrease | -10.76% | -2.4K shares | 217K | $540.73 | 19.9K |
| Q3 2020 | put | Increase | +80.83% | 9.7K shares | 54K | $500.03 | 21.7K |
| Q3 2020 | call | Increase | +57.04% | 8.1K shares | 386K | $500.03 | 22.3K |
| Q2 2020 | put | Decrease | -46.43% | -10.4K shares | -359K | $455.04 | 12K |
| Q2 2020 | call | Decrease | -13.94% | -2.3K shares | 238K | $455.04 | 14.2K |
| Q1 2020 | call | Decrease | -52.31% | -18.1K shares | 326K | $375.5 | 16.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -911K | $375.5 | 0 |
| Q1 2020 | put | Decrease | -48.51% | -21.1K shares | -23K | $375.5 | 22.4K |
| Q4 2019 | share | Decrease | -68.53% | -6.12K shares | -1.48M | $323.57 | 2.81K |
| Q4 2019 | put | Decrease | -12.30% | -6.1K shares | -1.44M | $323.57 | 43.5K |
| Q4 2019 | call | Increase | +39.52% | 9.8K shares | 286K | $323.57 | 34.6K |
| Q3 2019 | share | Increase | +328.51% | 6.85K shares | 1.62M | $267.62 | 8.94K |
| Q3 2019 | put | Decrease | -4.25% | -2.2K shares | 1.00M | $267.62 | 49.6K |
| Q3 2019 | call | Decrease | -37.69% | -15K shares | -829K | $267.62 | 24.8K |
| Q2 2019 | call | Increase | +1.53% | 600 shares | 146K | $367.32 | 39.8K |
| Q2 2019 | put | Increase | +38.87% | 14.5K shares | 492K | $367.32 | 51.8K |
| Q2 2019 | share | Increase | 0.00% | 2.08K shares | 767K | $367.32 | 2.08K |
| Q1 2019 | call | Increase | +11.05% | 3.9K shares | -186K | $356.56 | 39.2K |
| Q1 2019 | share | Decrease | -100.00% | -6.10K shares | -1.63M | $356.56 | 0 |
| Q1 2019 | put | Decrease | -49.53% | -36.6K shares | -862K | $356.56 | 37.3K |
| Q4 2018 | call | Decrease | -22.08% | -10K shares | -1.44M | $267.66 | 35.3K |
| Q4 2018 | share | Decrease | -51.46% | -6.47K shares | -3.07M | $267.66 | 6.10K |
| Q4 2018 | put | Decrease | -21.47% | -20.2K shares | 596K | $267.66 | 73.9K |
| Q3 2018 | put | Increase | +218.98% | 64.6K shares | 644K | $374.13 | 94.1K |
| Q3 2018 | call | Increase | +29.80% | 10.4K shares | -263K | $374.13 | 45.3K |
| Q3 2018 | share | Increase | 0.00% | 12.58K shares | 4.70M | $374.13 | 12.58K |
| Q2 2018 | call | Increase | 0.00% | 34.9K shares | 2.73M | $391.43 | 34.9K |
| Q2 2018 | put | Increase | 0.00% | 29.5K shares | 219K | $391.43 | 29.5K |