Institutions Holding Put Options on Netflix Inc (NFLX)
This table provides information about the put option holders of Netflix Inc (NFLX). We have compiled data on the institutions that hold put options on the stock, with a total of 17.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $11.3 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
4,582,200
puts
|
$2.94 Billion
0.49% of portfolio
|
Q1 2024
Reduced 20.15%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,892,000
puts
|
$1.86 Billion
0.35% of portfolio
|
Q1 2024
Reduced 37.41%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,368,800
puts
|
$878 Million
0.37% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,177,500
puts
|
$756 Million
1.32% of portfolio
|
Q1 2024
Reduced 27.63%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
713,700
puts
|
$458 Million
0.11% of portfolio
|
Q1 2024
Reduced 18.65%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
710,400
puts
|
$456 Million
0.96% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
657,300
puts
|
$422 Million
0.35% of portfolio
|
Q1 2024
Reduced 40.14%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
649,800
puts
|
$417 Million
0.07% of portfolio
|
Q1 2024
Reduced 21.93%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
627,300
puts
|
$402 Million
0.39% of portfolio
|
Q1 2024
Reduced 26.42%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
516,900
puts
|
$332 Million
0.72% of portfolio
|
Q1 2024
Reduced 17.9%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
459,800
puts
|
$295 Million
0.03% of portfolio
|
Q1 2024
Reduced 11.97%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
286,700
puts
|
$184 Million
0.32% of portfolio
|
Q1 2024
Added 20.77%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
279,600
puts
|
$179 Million
0.11% of portfolio
|
Q1 2024
Reduced 25.64%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
247,600
puts
|
$159 Million
0.4% of portfolio
|
Q1 2024
Reduced 19.61%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
234,400
puts
|
$150 Million
0.31% of portfolio
|
Q1 2024
Reduced 45.17%
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
197,500
puts
|
$127 Million
1.71% of portfolio
|
Q1 2024
Added 31.67%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
191,000
puts
|
$123 Million
0.47% of portfolio
|
Q1 2024
Reduced 47.76%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
171,600
puts
|
$110 Million
0.04% of portfolio
|
Q1 2024
Reduced 71.21%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
128,500
puts
|
$82.4 Million
0.05% of portfolio
|
Q1 2024
Added 357.3%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
128,100
puts
|
$82.2 Million
0.13% of portfolio
|
Q1 2024
Added 192.47%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
109,400
puts
|
$70.2 Million
0.55% of portfolio
|
Q3 2022
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
109,200
puts
|
$70.1 Million
0.17% of portfolio
|
Q1 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
91,160
puts
|
$58.5 Million
0.47% of portfolio
|
Q1 2024
Reduced 49.55%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
91,100
puts
|
$58.5 Million
0.54% of portfolio
|
Q1 2024
Reduced 45.61%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
88,000
puts
|
$56.5 Million
0.16% of portfolio
|
Q1 2024
Reduced 80.44%
|