PEAK6 INVESTMENTS LLC – Netflix, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$134.20M
portfolio value
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.18% | 111K shares | 53.93M | $235.44 | 570K |
| Q3 2022 | put | Decrease | -28.94% | -160.1K shares | -4.18M | $235.44 | 393.2K |
| Q3 2022 | share | Decrease | -100.00% | -136.42K shares | -23.85M | $235.44 | 0 |
| Q2 2022 | put | Increase | +101.05% | 278.1K shares | -6.33M | $174.87 | 553.3K |
| Q2 2022 | call | Increase | +27.78% | 99.8K shares | -54.28M | $174.87 | 459K |
| Q2 2022 | share | Increase | +1948871.43% | 136.42K shares | 23.85M | $174.87 | 136.42K |
| Q1 2022 | call | Increase | +65.91% | 142.7K shares | 4.12M | $374.59 | 359.2K |
| Q1 2022 | put | Decrease | -15.22% | -49.4K shares | -92.46M | $374.59 | 275.2K |
| Q1 2022 | share | Decrease | -99.95% | -15.09K shares | -9.09M | $374.59 | 7 |
| Q4 2021 | share | Increase | +141.83% | 8.85K shares | 5.28M | $612.09 | 15.1K |
| Q4 2021 | put | Increase | +52.97% | 112.4K shares | 66.03M | $612.09 | 324.6K |
| Q4 2021 | call | Decrease | -68.63% | -473.7K shares | -290.82M | $612.09 | 216.5K |
| Q3 2021 | call | Increase | +42.77% | 206.76K shares | 159.05M | $610.34 | 690.2K |
| Q3 2021 | share | Increase | +0.27% | 17 shares | 522K | $610.34 | 6.24K |
| Q3 2021 | put | Decrease | -31.98% | -99.78K shares | -49.97M | $610.34 | 212.2K |
| Q2 2021 | call | Increase | +77.47% | 211.03K shares | 120.10M | $528.21 | 483.43K |
| Q2 2021 | put | Decrease | -39.84% | -206.61K shares | -91.04M | $528.21 | 311.98K |
| Q2 2021 | share | Decrease | -83.60% | -31.74K shares | -16.51M | $528.21 | 6.22K |
| Q1 2021 | share | Increase | +0.86% | 322 shares | -550K | $521.66 | 37.97K |
| Q1 2021 | call | Decrease | -36.09% | -153.8K shares | -88.35M | $521.66 | 272.4K |
| Q1 2021 | put | Decrease | -16.56% | -102.9K shares | -65.53M | $521.66 | 518.6K |
| Q4 2020 | put | Increase | +6.06% | 35.5K shares | 43.04M | $540.73 | 621.5K |
| Q4 2020 | call | Increase | +41.83% | 125.7K shares | 80.2M | $540.73 | 426.2K |
| Q4 2020 | share | Decrease | -67.99% | -79.95K shares | -38.44M | $540.73 | 37.64K |
| Q3 2020 | call | Increase | +18.21% | 46.3K shares | 34.58M | $500.03 | 300.5K |
| Q3 2020 | share | Increase | 0.00% | 117.60K shares | 58.80M | $500.03 | 117.60K |
| Q3 2020 | put | Increase | +102.21% | 296.2K shares | 161.14M | $500.03 | 586K |
| Q2 2020 | call | Decrease | -37.28% | -151.1K shares | -36.51M | $455.04 | 254.2K |
| Q2 2020 | put | Decrease | -43.35% | -221.8K shares | -60.23M | $455.04 | 289.8K |
| Q1 2020 | share | Decrease | -100.00% | -84.08K shares | -27.20M | $375.5 | 0 |
| Q1 2020 | put | Decrease | -18.74% | -118K shares | -11.61M | $375.5 | 511.6K |
| Q1 2020 | call | Increase | +41.07% | 118K shares | 59.22M | $375.5 | 405.3K |
| Q4 2019 | call | Increase | +498.54% | 239.3K shares | 80.11M | $323.57 | 287.3K |
| Q4 2019 | share | Decrease | -11.58% | -11.01K shares | 1.75M | $323.57 | 84.08K |
| Q4 2019 | put | Decrease | -12.30% | -88.3K shares | 11.59M | $323.57 | 629.6K |
| Q3 2019 | share | Decrease | -1.28% | -1.23K shares | -9.93M | $267.62 | 95.10K |
| Q3 2019 | call | Increase | +169.66% | 30.2K shares | 6.30M | $267.62 | 48K |
| Q3 2019 | put | Increase | +71.66% | 299.7K shares | 38.51M | $267.62 | 717.9K |
| Q2 2019 | share | Increase | +298.21% | 72.14K shares | 26.75M | $367.32 | 96.33K |
| Q2 2019 | call | Decrease | -95.10% | -345.2K shares | -122.89M | $367.32 | 17.8K |
| Q2 2019 | put | Decrease | -33.33% | -209.1K shares | -70.05M | $367.32 | 418.2K |
| Q1 2019 | call | Decrease | -43.94% | -284.5K shares | -43.87M | $356.56 | 363K |
| Q1 2019 | put | Decrease | -9.73% | -67.6K shares | 37.67M | $356.56 | 627.3K |
| Q1 2019 | share | Increase | 0.00% | 24.19K shares | 8.62M | $356.56 | 24.19K |
| Q4 2018 | put | Increase | +65.02% | 273.8K shares | 28.45M | $267.66 | 694.9K |
| Q4 2018 | call | Increase | +0.67% | 4.3K shares | -67.33M | $267.66 | 647.5K |
| Q3 2018 | put | Increase | 0.00% | 421.1K shares | 157.54M | $374.13 | 421.1K |
| Q3 2018 | call | Increase | 0.00% | 643.2K shares | 240.64M | $374.13 | 643.2K |