Call Options Transactions Made in Q1 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q1 2024. The information is specifically focused on institutions that hold call options of NETFLIX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
520KNew |
$244M - $327M
|
520K
$474M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
106KNew |
$49.6M - $66.6M
|
106K
$96.4M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
48.7K+ 20.06% |
$22.8M - $30.6M
|
292K
$266M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$14.1M - $18.9M
|
30K
$27.3M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
29.3KNew |
$13.7M - $18.4M
|
29.3K
$26.7M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
25.2KNew |
$11.8M - $15.9M
|
25.2K
$23M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
22.6K+ 6.37% |
$10.6M - $14.2M
|
378K
$344M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
21.6K+ 67.5% |
$10.1M - $13.6M
|
53.6K
$48.9M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16.6KNew |
$7.78M - $10.4M
|
16.6K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
11.8K+ 54.38% |
$5.53M - $7.43M
|
33.5K
$30.5M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
11.2KNew |
$5.25M - $7.05M
|
11.2K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
8.68KNew |
$4.07M - $5.46M
|
8.68K
$7.91M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.6K+ 12.5% |
$3.09M - $4.15M
|
59.4K
$54.1M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
5.72K+ 39.68% |
$2.68M - $3.6M
|
20.1K
$18.3M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
4.1K+ 51.9% |
$1.92M - $2.58M
|
12K
$10.9M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
2.7K+ 16.67% |
$1.26M - $1.7M
|
18.9K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
1.3KNew |
$609K - $818K
|
1.3K
$1.18M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
1KNew |
$469K - $629K
|
1K
$911K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$469K - $629K
|
1K
$911K
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
CALL |
620New |
$290K - $390K
|
620
$565K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
365+ 105.8% |
$171K - $230K
|
710
$647K
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
200New |
$93.7K - $126K
|
200
$182K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
200New |
$93.7K - $126K
|
200
$182K
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
100New |
$46.9K - $62.9K
|
100
$91.1K
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100New |
$46.9K - $62.9K
|
100
$91.1K
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
100New |
$46.9K - $62.9K
|
100
$91.1K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
11New |
$5.15K - $6.92K
|
11
$10K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 33.33% |
$93.7K - $126K
|
400
$365K
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-400- 1.59% |
$187K - $252K
|
24.7K
$22.5M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
CALL |
-690- 52.67% |
$323K - $434K
|
620
$565K
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-700- 50.0% |
$328K - $440K
|
700
$638K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-800- 20.0% |
$375K - $503K
|
3.2K
$2.92M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.5K- 28.85% |
$703K - $944K
|
3.7K
$3.37M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.5K- 3.74% |
$703K - $944K
|
38.6K
$35.2M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-2.75K- 45.03% |
$1.29M - $1.73M
|
3.35K
$3.06M
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-4K- 80.01% |
$1.88M - $2.52M
|
1K
$911K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-8.3K- 29.12% |
$3.89M - $5.22M
|
20.2K
$18.4M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-11.3K- 30.96% |
$5.29M - $7.11M
|
25.2K
$23M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-11.7K- 28.68% |
$5.48M - $7.36M
|
29.1K
$26.5M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-12.2K- 39.74% |
$5.72M - $7.68M
|
18.5K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.6K- 14.26% |
$6.37M - $8.56M
|
81.8K
$74.6M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-14.4K- 55.38% |
$6.75M - $9.06M
|
11.6K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-15.4K- 25.62% |
$7.21M - $9.69M
|
44.7K
$40.7M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.5K- 46.74% |
$7.73M - $10.4M
|
18.8K
$17.1M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-16.7K- 99.34% |
$7.82M - $10.5M
|
111
$101K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-17.3K- 11.92% |
$8.11M - $10.9M
|
128K
$116M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-19.3K- 64.12% |
$9.04M - $12.1M
|
10.8K
$9.84M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-19.3K- 18.7% |
$9.04M - $12.1M
|
83.9K
$76.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-24.4K- 24.75% |
$11.4M - $15.4M
|
74.2K
$67.6M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-25.5K- 87.63% |
$11.9M - $16M
|
3.6K
$3.28M
|