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Wolverine Trading, LLC

SEC CIK
0000927337
Latest filing
Nov 14, 2025

NFLX holding history

Netflix Inc in every 13F filed by Wolverine Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q3 2025 holdings

Shares (Q3 2025)
33,222
Value
$40.1M
% of portfolio
0.8%
Quarters held
18
Since Q1 2021
Holdings of NFLX by Wolverine Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202533,222$40.1M0.8%+32,610+5,328.4%AddedHolders
Q2 2025612$809.7K<0.1%−191−23.8%ReducedHolders
Q1 2025803$749.9K<0.1%−11,917−93.7%ReducedHolders
Q4 202412,720$11.5M0.3%+6,970+121.2%AddedHolders
Q3 20245,750$4.07M0.1%−200,607−97.2%ReducedHolders
Q2 2024206,357$139.3M2.3%+142,091+221.1%AddedHolders
Q1 202464,266$39.0M0.4%+39,637+160.9%AddedHolders
Q4 202324,629$12.0M0.1%+24,629NewHolders
Q3 20230$00.0%−27,215−100.0%Sold outHolders
Q2 202327,215$11.7M0.2%+9,888+57.1%AddedHolders
Q1 202317,327$5.86M0.2%−150,456−89.7%ReducedHolders
Q4 2022167,783$49.5M0.8%+165,861+8,629.6%AddedHolders
Q3 20221,922$461.0K<0.1%−24,492−92.7%ReducedHolders
Q2 202226,414$4.71M0.1%−4,131−13.5%ReducedHolders
Q1 202230,545$11.7M0.3%+6,284+25.9%AddedHolders
Q4 202124,261$14.8M0.2%−19,074−44.0%ReducedHolders
Q3 202143,335$26.0M0.5%+25,884+148.3%AddedHolders
Q2 202117,451$9.31M0.3%−26,358−60.2%ReducedHolders
Q1 202143,809$22.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.