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 12.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $10.9 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 |
|---|---|---|---|---|---|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,800
calls
|
$3.43 Million
0.08% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,700
calls
|
$3.34 Million
0.04% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
calls
|
$3.25 Million
0.41% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
3,000
calls
|
$2.71 Million
0.02% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
2,500
calls
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$1.8 Million
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,500
calls
|
$1.35 Million
0.14% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
710
calls
|
$640,540
0.01% of portfolio
|
Q3 2024
Reduced 17.44%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
600
calls
|
$541,302
0.2% of portfolio
|
Q3 2024
Reduced 53.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
400
calls
|
$360,868
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
300
calls
|
$270,651
0.0% of portfolio
|
Q2 2024
Reduced 93.62%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
300
calls
|
$270,651
0.0% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
300
calls
|
$270,651
0.01% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
300
calls
|
$270,651
0.08% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
200
calls
|
$180,434
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
200
calls
|
$180,434
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$90,217
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Laidlaw Wealth Management LLC
New York City, NY |
Nov 12, 2024 Q3 2024 |
80
calls
|
$72,173
0.03% of portfolio
|
Q3 2024
New holding
|