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 17.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $16 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 |
|---|---|---|---|---|---|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
109,400
puts
|
$98.2 Million
0.55% of portfolio
|
Q3 2022
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,300
puts
|
$69.4 Million
1.17% of portfolio
|
Q3 2024
Added 27.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
74,300
puts
|
$66.7 Million
0.33% of portfolio
|
Q3 2024
Added 36.33%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$48.7 Million
1.85% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
49,200
puts
|
$44.2 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
45,000
puts
|
$40.4 Million
0.14% of portfolio
|
Q3 2024
Added 7993.53%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
43,400
puts
|
$39 Million
0.02% of portfolio
|
Q3 2024
Added 65.02%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
38,900
puts
|
$34.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 10.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,800
puts
|
$34.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
36,000
puts
|
$32.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
35,000
puts
|
$31.4 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
35,000
puts
|
$31.4 Million
0.04% of portfolio
|
Q3 2024
Added 61.29%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
31,100
puts
|
$27.9 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,500
puts
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Added 1073.08%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
28,200
puts
|
$25.3 Million
0.42% of portfolio
|
Q3 2024
Added 370.0%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,900
puts
|
$24.1 Million
0.33% of portfolio
|
Q3 2024
Added 84.25%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
26,200
puts
|
$23.5 Million
0.75% of portfolio
|
Q2 2024
Reduced 56.55%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
22,600
puts
|
$20.3 Million
0.06% of portfolio
|
Q3 2024
Added 14.14%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,600
puts
|
$19.4 Million
0.29% of portfolio
|
Q3 2024
Added 1700.0%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
19,600
puts
|
$17.6 Million
1.66% of portfolio
|
Q3 2024
Added 49.62%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
19,300
puts
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
Added 60.83%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
16,800
puts
|
$15.1 Million
0.01% of portfolio
|
Q3 2024
Added 66.34%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,800
puts
|
$14.2 Million
0.08% of portfolio
|
Q3 2024
Added 3060.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$11.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 89.09%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$9.16 Million
0.2% of portfolio
|
Q3 2024
New holding
|