Put 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 put options of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
710KNew |
$333M - $447M
|
710K
$638M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
109KNew |
$51.2M - $68.7M
|
109K
$98M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100K+ 357.3% |
$47M - $63.2M
|
129K
$115M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
84.3K+ 192.47% |
$39.5M - $53M
|
128K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
49.3K+ 20.77% |
$23.1M - $31M
|
287K
$257M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
PUT |
47.5K+ 31.67% |
$22.3M - $29.9M
|
198K
$177M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
35KNew |
$16.4M - $22M
|
35K
$31.4M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30.4K+ 380.0% |
$14.2M - $19.1M
|
38.4K
$34.5M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
30KNew |
$14.1M - $18.9M
|
30K
$26.9M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
23.4KNew |
$11M - $14.7M
|
23.4K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
14.1K+ 44.48% |
$6.61M - $8.87M
|
45.8K
$41.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
13.2K+ 28.03% |
$6.18M - $8.31M
|
60.3K
$54.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
11.2KNew |
$5.25M - $7.05M
|
11.2K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
10.2KNew |
$4.78M - $6.42M
|
10.2K
$9.16M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.1K+ 48.1% |
$4.73M - $6.36M
|
31.1K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
10K+ 30.77% |
$4.69M - $6.29M
|
42.5K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
10KNew |
$4.69M - $6.29M
|
10K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
9.5KNew |
$4.45M - $5.98M
|
9.5K
$8.53M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.4K+ 237.04% |
$3M - $4.03M
|
9.1K
$8.17M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.7K+ 12.47% |
$2.67M - $3.59M
|
51.4K
$46.1M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
4.9K+ 62.03% |
$2.3M - $3.08M
|
12.8K
$11.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.3K+ 9.16% |
$1.08M - $1.45M
|
27.4K
$24.6M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.3KNew |
$1.08M - $1.45M
|
2.3K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
1.6K+ 200.0% |
$750K - $1.01M
|
2.4K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1KNew |
$469K - $629K
|
1K
$898K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
800+ 4.52% |
$375K - $503K
|
18.5K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
500+ 45.45% |
$234K - $315K
|
1.6K
$1.44M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
400New |
$187K - $252K
|
400
$359K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-300- 42.86% |
$141K - $189K
|
400
$359K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-600- 54.55% |
$281K - $378K
|
500
$449K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.5K- 28.85% |
$703K - $944K
|
3.7K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-7.6K- 34.08% |
$3.56M - $4.78M
|
14.7K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-14.1K- 30.72% |
$6.61M - $8.87M
|
31.8K
$28.5M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-16.7K- 34.43% |
$7.82M - $10.5M
|
31.8K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22K- 32.79% |
$10.3M - $13.8M
|
45.1K
$40.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-26.4K- 64.23% |
$12.4M - $16.6M
|
14.7K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-29.5K- 38.31% |
$13.8M - $18.6M
|
47.5K
$42.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-34.7K- 39.57% |
$16.3M - $21.8M
|
53K
$47.6M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-35.3K- 57.96% |
$16.5M - $22.2M
|
25.6K
$23M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-35.5K- 90.79% |
$16.6M - $22.3M
|
3.6K
$3.23M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-36.2K- 49.79% |
$17M - $22.8M
|
36.5K
$32.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-42.4K- 88.7% |
$19.9M - $26.7M
|
5.4K
$4.85M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-60.4K- 19.61% |
$28.3M - $38M
|
248K
$222M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-62.5K- 11.97% |
$29.3M - $39.3M
|
460K
$413M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-69K- 4.8% |
$32.3M - $43.4M
|
1.37M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-72.8K- 64.08% |
$34.1M - $45.8M
|
40.8K
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-76.4K- 45.61% |
$35.8M - $48.1M
|
91.1K
$81.8M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-89.5K- 49.55% |
$41.9M - $56.3M
|
91.2K
$81.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-96.4K- 25.64% |
$45.2M - $60.7M
|
280K
$251M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-100K- 83.33% |
$46.9M - $62.9M
|
20K
$18M
|