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 $15.8 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 |
|---|---|---|---|---|---|
|
Thorn Tree Capital Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$8.84 Million
1.41% of portfolio
|
Q3 2024
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
10,000
puts
|
$8.84 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
9,600
puts
|
$8.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.69%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
8,400
puts
|
$7.42 Million
1.74% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,100
puts
|
$7.16 Million
0.19% of portfolio
|
Q3 2024
Added 65.31%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
7,555
puts
|
$6.68 Million
0.14% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
5,500
puts
|
$4.86 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,400
puts
|
$3.89 Million
0.09% of portfolio
|
Q3 2024
Reduced 54.17%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
4,200
puts
|
$3.71 Million
0.05% of portfolio
|
Q3 2024
Added 82.61%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
3,900
puts
|
$3.45 Million
0.03% of portfolio
|
Q2 2024
Added 69.57%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,600
puts
|
$3.18 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.79%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$2.65 Million
0.07% of portfolio
|
Q3 2024
Reduced 85.44%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
2,853
puts
|
$2.52 Million
0.27% of portfolio
|
Q3 2024
Reduced 21.9%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,600
puts
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 13.04%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
2,300
puts
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Added 475.0%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,300
puts
|
$2.03 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000
puts
|
$883,850
0.01% of portfolio
|
Q3 2024
Reduced 99.52%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
500
puts
|
$441,925
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
500
puts
|
$441,925
0.05% of portfolio
|
Q3 2024
Added 150.0%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
400
puts
|
$353,540
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
400
puts
|
$353,540
0.01% of portfolio
|
Q1 2024
Reduced 42.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
300
puts
|
$265,155
0.0% of portfolio
|
Q3 2024
New holding
|