Put Options Transactions Made in Q1 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2022. The information is specifically focused on institutions that hold put options of NETFLIX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
931K+ 82.81% |
$308M - $556M
|
2.05M
$1.84B
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
405K+ 1667.9% |
$134M - $242M
|
430K
$386M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
271K+ 92.9% |
$89.7M - $162M
|
563K
$505M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
208K+ 28.78% |
$68.7M - $124M
|
928K
$834M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
177K+ 157.31% |
$58.4M - $105M
|
289K
$259M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
172K+ 5.52% |
$56.9M - $103M
|
3.29M
$2.95B
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
127K+ 201.9% |
$42.1M - $76M
|
190K
$171M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
115K+ 30.54% |
$38.1M - $68.8M
|
492K
$442M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
109K+ 181.17% |
$36M - $64.9M
|
169K
$151M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
52KNew |
$17.2M - $31.1M
|
52K
$46.7M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
50KNew |
$16.6M - $29.9M
|
50K
$44.9M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
37.8K+ 76.36% |
$12.5M - $22.6M
|
87.3K
$78.4M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
36K+ 33.96% |
$11.9M - $21.5M
|
142K
$127M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
35KNew |
$11.6M - $20.9M
|
35K
$31.4M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
34.2K+ 203.05% |
$11.3M - $20.4M
|
51K
$45.8M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
28.3K+ 288.78% |
$9.37M - $16.9M
|
38.1K
$34.2M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
20.7KNew |
$6.85M - $12.4M
|
20.7K
$18.6M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
15.1K+ 125.83% |
$5M - $9.02M
|
27.1K
$24.3M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
15K+ 120.0% |
$4.97M - $8.96M
|
27.5K
$24.7M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
14.7K+ 16.72% |
$4.87M - $8.78M
|
103K
$92.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.9K+ 212.5% |
$3.94M - $7.11M
|
17.5K
$15.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.9K+ 1.23% |
$2.61M - $4.72M
|
652K
$585M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
7.6KNew |
$2.52M - $4.54M
|
7.6K
$6.82M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7KNew |
$2.32M - $4.18M
|
7K
$6.28M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.6K+ 112.0% |
$1.85M - $3.35M
|
10.6K
$9.52M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.5K+ 20.0% |
$1.49M - $2.69M
|
27K
$24.2M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3.3K+ 70.21% |
$1.09M - $1.97M
|
8K
$7.18M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.7KNew |
$894K - $1.61M
|
2.7K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
900New |
$298K - $538K
|
900
$808K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
300+ 30.0% |
$99.3K - $179K
|
1.3K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
300+ 18.75% |
$99.3K - $179K
|
1.9K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
50New |
$16.6K - $29.9K
|
50
$44.9K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-300- 30.0% |
$99.3K - $179K
|
700
$628K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-800Closed |
$265K - $478K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-800- 30.77% |
$265K - $478K
|
1.8K
$1.62M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-2.6K- 20.8% |
$861K - $1.55M
|
9.9K
$8.89M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$993K - $1.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.5K- 64.29% |
$1.49M - $2.69M
|
2.5K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.7K- 25.68% |
$1.56M - $2.81M
|
13.6K
$12.2M
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-9KClosed |
$2.98M - $5.38M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-9.2K- 58.6% |
$3.05M - $5.5M
|
6.5K
$5.84M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 34.05% |
$3.14M - $5.68M
|
18.4K
$16.5M
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-17KClosed |
$5.63M - $10.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-18.2K- 40.44% |
$6.02M - $10.9M
|
26.8K
$24.1M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-32.9K- 29.75% |
$10.9M - $19.7M
|
77.7K
$69.8M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-35.3K- 3.76% |
$11.7M - $21.1M
|
904K
$812M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.4K- 15.22% |
$16.4M - $29.5M
|
275K
$247M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-55.2K- 11.67% |
$18.3M - $33M
|
418K
$375M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-56.4K- 45.08% |
$18.7M - $33.7M
|
68.7K
$61.7M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-69.7K- 23.91% |
$23.1M - $41.6M
|
222K
$199M
|