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 15.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.7 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
79,300
puts
|
$102 Million
0.02% of portfolio
|
Q1 2025
Reduced 75.25%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,300
puts
|
$99.6 Million
1.17% of portfolio
|
Q3 2024
Added 27.98%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
73,900
puts
|
$95.2 Million
0.06% of portfolio
|
Q1 2025
Added 65.7%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
68,100
puts
|
$87.7 Million
0.18% of portfolio
|
Q1 2025
Reduced 74.1%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
54,500
puts
|
$70.2 Million
0.11% of portfolio
|
Q1 2025
Reduced 73.4%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
52,400
puts
|
$67.5 Million
1.55% of portfolio
|
Q1 2025
Added 121.1%
|
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,000
puts
|
$64.4 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
43,700
puts
|
$56.3 Million
0.26% of portfolio
|
Q1 2025
Reduced 20.69%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
38,200
puts
|
$49.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 58.34%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
36,500
puts
|
$47 Million
0.11% of portfolio
|
Q1 2025
Reduced 18.89%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
26,000
puts
|
$33.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 20.73%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
24,500
puts
|
$31.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 25.3%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
24,000
puts
|
$30.9 Million
0.08% of portfolio
|
Q1 2025
Added 22.45%
|
|
|
Oribel Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
18,500
puts
|
$23.8 Million
0.75% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
18,500
puts
|
$23.8 Million
0.1% of portfolio
|
Q1 2025
Added 1221.43%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,700
puts
|
$20.2 Million
1.64% of portfolio
|
Q1 2025
Added 227.08%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
15,000
puts
|
$19.3 Million
0.17% of portfolio
|
Q1 2025
Added 733.33%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
13,200
puts
|
$17 Million
0.02% of portfolio
|
Q1 2025
Added 28.16%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
12,900
puts
|
$16.6 Million
0.3% of portfolio
|
Q1 2025
Reduced 64.75%
|
|
|
Annandale Capital, LLC
Dallas, TX |
May 12, 2025 Q1 2025 |
12,400
puts
|
$16 Million
0.67% of portfolio
|
Q1 2025
Added 77.14%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
12,000
puts
|
$15.5 Million
0.34% of portfolio
|
Q1 2025
Reduced 65.71%
|
|
|
Covenant Asset Management, LLC
|
May 05, 2025 Q1 2025 |
10,000
puts
|
$12.9 Million
2.13% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
8,400
puts
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Added 170.97%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,600
puts
|
$7.21 Million
0.03% of portfolio
|
Q1 2025
Reduced 70.53%
|
|
|
Arrow Investment Advisors, LLC
Laurel, MD |
Jul 11, 2025 Q2 2025 |
5,000
puts
|
$6.44 Million
8.63% of portfolio
|
Q2 2025
New holding
|