Institutions Holding Call Options on Netflix Inc (NFLX)
This table provides information about the call option holders of Netflix Inc (NFLX). We have compiled data on the institutions that hold call options on the stock, with a total of 13.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $17.3 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
59,300
calls
|
$76.4 Million
0.02% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
50,013
calls
|
$64.4 Million
0.16% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
29,900
calls
|
$38.5 Million
0.08% of portfolio
|
N/A
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
29,100
calls
|
$37.5 Million
0.86% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
28,200
calls
|
$36.3 Million
0.3% of portfolio
|
N/A
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
26,900
calls
|
$34.7 Million
0.09% of portfolio
|
N/A
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
21,900
calls
|
$28.2 Million
0.05% of portfolio
|
N/A
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
21,000
calls
|
$27.1 Million
0.59% of portfolio
|
N/A
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
20,500
calls
|
$26.4 Million
0.03% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,400
calls
|
$26.3 Million
0.05% of portfolio
|
N/A
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
18,700
calls
|
$24.1 Million
0.12% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,100
calls
|
$23.3 Million
0.27% of portfolio
|
N/A
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
17,600
calls
|
$22.7 Million
0.1% of portfolio
|
N/A
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
14,000
calls
|
$18 Million
1.46% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
11,700
calls
|
$15.1 Million
0.04% of portfolio
|
N/A
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
8,200
calls
|
$10.6 Million
0.23% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
7,200
calls
|
$9.28 Million
0.02% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,500
calls
|
$7.09 Million
0.03% of portfolio
|
N/A
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
5,000
calls
|
$6.44 Million
0.03% of portfolio
|
Q1 2024
Reduced 93.51%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,500
calls
|
$5.8 Million
0.03% of portfolio
|
N/A
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
4,000
calls
|
$5.15 Million
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
calls
|
$4.64 Million
0.41% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
3,200
calls
|
$4.12 Million
0.1% of portfolio
|
N/A
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
2,332
calls
|
$3 Million
0.02% of portfolio
|
Q1 2025
Added 25.17%
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
2,300
calls
|
$2.96 Million
0.05% of portfolio
|
N/A
|