Put 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 put options of NETFLIX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15.7M+ 984.7% |
$2.6B - $6.13B
|
17.2M
$15.5B
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
725K+ 22.05% |
$121M - $284M
|
4.01M
$3.6B
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
685K+ 75.81% |
$114M - $268M
|
1.59M
$1.43B
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
491K+ 290.81% |
$81.6M - $192M
|
659K
$592M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
359K+ 63.87% |
$59.8M - $141M
|
922K
$828M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
289K+ 152.05% |
$48.1M - $113M
|
479K
$430M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
285K+ 198.33% |
$47.4M - $112M
|
429K
$385M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
278K+ 101.05% |
$46.3M - $109M
|
553K
$497M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
197K+ 10342.11% |
$32.7M - $76.9M
|
198K
$178M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
185K+ 179.82% |
$30.7M - $72.2M
|
287K
$258M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
180KNew |
$29.9M - $70.5M
|
180K
$162M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
172K+ 39.03% |
$28.6M - $67.3M
|
613K
$550M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
149KNew |
$24.7M - $58.1M
|
149K
$133M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
135KNew |
$22.5M - $52.9M
|
135K
$121M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$16.6M - $39.2M
|
100K
$89.8M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
97.2K+ 358.67% |
$16.2M - $38.1M
|
124K
$112M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
89.2KNew |
$14.8M - $34.9M
|
89.2K
$80.1M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
81.2K+ 300.74% |
$13.5M - $31.8M
|
108K
$97.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
75.3K+ 75.15% |
$12.5M - $29.5M
|
176K
$158M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
55KNew |
$9.15M - $21.5M
|
55K
$49.4M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
53.4K+ 8.19% |
$8.88M - $20.9M
|
705K
$633M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
45KNew |
$7.49M - $17.6M
|
45K
$40.4M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
40K+ 114.29% |
$6.65M - $15.7M
|
75K
$67.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
29.8K+ 170.29% |
$4.96M - $11.7M
|
47.3K
$42.5M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
21K+ 1.7% |
$3.49M - $8.22M
|
1.26M
$1.13B
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
20K+ 74.63% |
$3.33M - $7.83M
|
46.8K
$42M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
17.2K+ 215.0% |
$2.86M - $6.73M
|
25.2K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
12.1K+ 65.76% |
$2.01M - $4.74M
|
30.5K
$27.4M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
11.2K+ 172.31% |
$1.86M - $4.38M
|
17.7K
$15.9M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.9K+ 23.36% |
$1.48M - $3.48M
|
47K
$42.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
8.8KNew |
$1.46M - $3.45M
|
8.8K
$7.9M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5KNew |
$832K - $1.96M
|
5K
$4.49M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
4.9KNew |
$815K - $1.92M
|
4.9K
$4.4M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.9K+ 36.79% |
$649K - $1.53M
|
14.5K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.5KNew |
$416K - $979K
|
2.5K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
250+ 500.0% |
$41.6K - $97.9K
|
300
$269K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$33.3K - $78.3K
|
200
$180K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700Closed |
$116K - $274K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-1.8KClosed |
$299K - $705K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-4.7K- 94.0% |
$782K - $1.84M
|
300
$269K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-7.6KClosed |
$1.26M - $2.98M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-17K- 82.13% |
$2.83M - $6.66M
|
3.7K
$3.32M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-22.5K- 44.11% |
$3.74M - $8.81M
|
28.5K
$25.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.4K- 8.8% |
$4.23M - $9.94M
|
263K
$236M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-27.5KClosed |
$4.58M - $10.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-41.3K- 58.58% |
$6.87M - $16.2M
|
29.2K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-42.8K- 62.3% |
$7.12M - $16.8M
|
25.9K
$23.3M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-50KClosed |
$8.32M - $19.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-52KClosed |
$8.65M - $20.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-114K- 80.49% |
$19M - $44.7M
|
27.7K
$24.9M
|