Put Options Transactions Made in Q1 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
205K+ 60.19% |
$60M - $75.4M
|
545K
$484M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
122KNew |
$35.8M - $45M
|
122K
$109M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
72.5K+ 174.28% |
$21.2M - $26.7M
|
114K
$101M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
68K+ 187.85% |
$19.9M - $25M
|
104K
$92.4M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
62.6K+ 47.1% |
$18.3M - $23M
|
196K
$173M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
60.7K+ 175.43% |
$17.8M - $22.3M
|
95.3K
$84.5M
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
35KNew |
$10.2M - $12.9M
|
35K
$31M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
25.6KNew |
$7.49M - $9.42M
|
25.6K
$22.7M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
24.8KNew |
$7.26M - $9.13M
|
24.8K
$22M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
24K+ 31.37% |
$7.03M - $8.83M
|
101K
$89.1M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
21.7K+ 36.41% |
$6.35M - $7.98M
|
81.3K
$72.1M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
17.8K+ 445.0% |
$5.21M - $6.55M
|
21.8K
$19.3M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
15.9KNew |
$4.65M - $5.85M
|
15.9K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12K+ 54.3% |
$3.51M - $4.42M
|
34.1K
$30.2M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
9.6K+ 384.0% |
$2.81M - $3.53M
|
12.1K
$10.7M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
8.3K+ 29.54% |
$2.43M - $3.05M
|
36.4K
$32.3M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
7.3K+ 3594.58% |
$2.14M - $2.69M
|
7.5K
$6.65M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
5.5K+ 71.43% |
$1.61M - $2.02M
|
13.2K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.7K+ 41.54% |
$790K - $993K
|
9.2K
$8.16M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2KNew |
$586K - $736K
|
2K
$1.77M
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
1.6KNew |
$468K - $589K
|
1.6K
$1.42M
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1KNew |
$322K - $405K
|
1.1K
$975K
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
900New |
$263K - $331K
|
900
$798K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
100New |
$29.3K - $36.8K
|
100
$88.7K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 23.38% |
$1.58M - $1.99M
|
17.7K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.4K- 65.06% |
$1.58M - $1.99M
|
2.9K
$2.57M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-9.6K- 47.06% |
$2.81M - $3.53M
|
10.8K
$9.58M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.5K- 51.65% |
$3.66M - $4.6M
|
11.7K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.7K- 20.6% |
$4.6M - $5.78M
|
60.5K
$53.7M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-21.5K- 48.86% |
$6.29M - $7.91M
|
22.5K
$20M
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-22.2K- 22.4% |
$6.5M - $8.17M
|
76.9K
$68.2M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22.5K- 60.81% |
$6.59M - $8.28M
|
14.5K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-27.8K- 56.05% |
$8.14M - $10.2M
|
21.8K
$19.3M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-32K- 32.69% |
$9.37M - $11.8M
|
65.9K
$58.4M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-35.3K- 10.08% |
$10.3M - $13M
|
315K
$279M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-41.2K- 72.66% |
$12.1M - $15.2M
|
15.5K
$13.7M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-48.3K- 96.6% |
$14.1M - $17.8M
|
1.7K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-49.5K- 15.83% |
$14.5M - $18.2M
|
263K
$233M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-66.4K- 10.51% |
$19.4M - $24.4M
|
566K
$501M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-87K- 20.98% |
$25.5M - $32M
|
328K
$291M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-102K- 36.72% |
$30M - $37.7M
|
177K
$157M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-104KClosed |
$30.5M - $38.3M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-124K- 28.74% |
$36.2M - $45.5M
|
307K
$272M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-146K- 26.2% |
$42.9M - $53.9M
|
412K
$366M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-234K- 83.19% |
$68.5M - $86.1M
|
47.3K
$41.9M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-280K- 24.49% |
$82.1M - $103M
|
864K
$766M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-316K- 51.41% |
$92.5M - $116M
|
299K
$265M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-316K- 51.41% |
$92.5M - $116M
|
299K
$265M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-540K- 40.13% |
$158M - $199M
|
806K
$715M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-724K- 59.54% |
$212M - $266M
|
492K
$436M
|