Call Options Transactions Made in Q2 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.08M+ 186.06% |
$179M - $422M
|
1.66M
$1.49B
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
880K+ 25.35% |
$146M - $345M
|
4.35M
$3.91B
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
550KNew |
$91.5M - $215M
|
550K
$494M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
500K+ 100.0% |
$83.2M - $196M
|
1M
$898M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
391K+ 306.75% |
$65.1M - $153M
|
519K
$466M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
278K+ 267.7% |
$46.2M - $109M
|
381K
$342M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
247K+ 294.86% |
$41M - $96.5M
|
330K
$296M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
243K+ 176.49% |
$40.3M - $94.9M
|
380K
$341M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
164K+ 23.36% |
$27.3M - $64.3M
|
868K
$779M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
140K+ 274.56% |
$23.3M - $54.9M
|
191K
$172M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
133K+ 54.86% |
$22.2M - $52.1M
|
376K
$338M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
126K+ 22.99% |
$21M - $49.5M
|
676K
$607M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
121K+ 151.38% |
$20.1M - $47.3M
|
201K
$180M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
99.8K+ 27.78% |
$16.6M - $39.1M
|
459K
$412M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
91.7K+ 289.27% |
$15.3M - $35.9M
|
123K
$111M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
89.2K+ 14.18% |
$14.8M - $34.9M
|
718K
$645M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
86.6K+ 27.34% |
$14.4M - $33.9M
|
403K
$362M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
84.7K+ 137.28% |
$14.1M - $33.2M
|
146K
$131M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
75.3KNew |
$12.5M - $29.5M
|
75.3K
$67.6M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
72.2K+ 471.9% |
$12M - $28.3M
|
87.5K
$78.6M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
49.6KNew |
$8.25M - $19.4M
|
49.6K
$44.5M
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
CALL |
49.5KNew |
$8.24M - $19.4M
|
49.5K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
46KNew |
$7.65M - $18M
|
46K
$41.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
32.5K+ 1300.0% |
$5.41M - $12.7M
|
35K
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$4.99M - $11.7M
|
30K
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25K+ 99.21% |
$4.16M - $9.79M
|
50.2K
$45.1M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
23.1K+ 133.53% |
$3.84M - $9.04M
|
40.4K
$36.3M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
22.4KNew |
$3.73M - $8.77M
|
22.4K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
19.2K+ 1476.92% |
$3.19M - $7.52M
|
20.5K
$18.4M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
17.1KNew |
$2.84M - $6.69M
|
17.1K
$15.4M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
15KNew |
$2.5M - $5.87M
|
15K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12K+ 600.0% |
$2M - $4.7M
|
14K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.5K+ 64.42% |
$1.75M - $4.11M
|
26.8K
$24.1M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
CALL |
9K+ 180.0% |
$1.5M - $3.52M
|
14K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
8.3K+ 23.92% |
$1.38M - $3.25M
|
43K
$38.6M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.5K+ 15.5% |
$1.25M - $2.94M
|
55.9K
$50.2M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
6K+ 53.57% |
$998K - $2.35M
|
17.2K
$15.4M
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
5.5KNew |
$915K - $2.15M
|
5.5K
$4.94M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
5KNew |
$832K - $1.96M
|
5K
$4.49M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.6K+ 24.86% |
$765K - $1.8M
|
23.1K
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
2.8K+ 700.0% |
$466K - $1.1M
|
3.2K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
1.5KNew |
$250K - $587K
|
1.5K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.4K+ 21.21% |
$233K - $548K
|
8K
$7.18M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.18K+ 4700.0% |
$195K - $460K
|
1.2K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
1KNew |
$166K - $392K
|
1K
$898K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
1KNew |
$166K - $392K
|
1K
$898K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 1.06% |
$33.3K - $78.3K
|
18.6K
$16.7M
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-300- 42.86% |
$49.9K - $117K
|
400
$359K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2KClosed |
$333K - $783K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-2.8K- 93.33% |
$466K - $1.1M
|
200
$180K
|