Call Options Transactions Made in Q2 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2023. 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 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.07MNew |
$341M - $478M
|
1.07M
$964M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.07MNew |
$341M - $478M
|
1.07M
$964M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
527K+ 537.0% |
$167M - $235M
|
625K
$561M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
527K+ 537.0% |
$167M - $235M
|
625K
$561M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
308K+ 61.76% |
$97.8M - $137M
|
807K
$724M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
228K+ 4.14% |
$72.5M - $102M
|
5.74M
$5.15B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
205K+ 2280.0% |
$65.2M - $91.4M
|
214K
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
156K+ 123.63% |
$49.5M - $69.4M
|
282K
$253M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
110KNew |
$34.9M - $49M
|
110K
$98.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80K+ 108.84% |
$25.4M - $35.6M
|
154K
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
CALL |
77KNew |
$24.5M - $34.3M
|
77K
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
34.1K+ 6.85% |
$10.8M - $15.2M
|
532K
$478M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
25.4K+ 97.32% |
$8.07M - $11.3M
|
51.5K
$46.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25KNew |
$7.94M - $11.1M
|
25K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
CALL |
25KNew |
$7.94M - $11.1M
|
25K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
20KNew |
$6.35M - $8.91M
|
20K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
20KNew |
$6.35M - $8.91M
|
20K
$18M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
18.8K+ 1.91% |
$5.97M - $8.37M
|
1M
$901M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
18.2K+ 24.07% |
$5.78M - $8.1M
|
93.8K
$84.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
15.6K+ 39.0% |
$4.95M - $6.95M
|
55.6K
$49.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
15.5KNew |
$4.92M - $6.9M
|
15.5K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.1K+ 111.03% |
$4.8M - $6.72M
|
28.7K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
14.7K+ 272.22% |
$4.67M - $6.55M
|
20.1K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
13.8KNew |
$4.38M - $6.14M
|
13.8K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
12KNew |
$3.81M - $5.34M
|
12K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.4K+ 18.97% |
$3.62M - $5.08M
|
71.5K
$64.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$3.18M - $4.45M
|
10K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
9.3KNew |
$2.95M - $4.14M
|
9.3K
$8.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
8.9K+ 143.55% |
$2.83M - $3.96M
|
15.1K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
8.1K+ 13.73% |
$2.57M - $3.61M
|
67.1K
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
6K+ 125.0% |
$1.91M - $2.67M
|
10.8K
$9.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5.5K+ 25.0% |
$1.75M - $2.45M
|
27.5K
$24.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.6K+ 7.95% |
$826K - $1.16M
|
35.3K
$31.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
2K+ 0.55% |
$635K - $891K
|
367K
$329M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.5K+ 20.0% |
$476K - $668K
|
9K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.3K+ 76.47% |
$413K - $579K
|
3K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
1KNew |
$318K - $445K
|
1K
$898K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
800New |
$254K - $356K
|
800
$718K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
400New |
$127K - $178K
|
400
$359K
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
300New |
$95.3K - $134K
|
300
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
300+ 0.92% |
$95.3K - $134K
|
32.8K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
200+ 5.0% |
$63.5K - $89.1K
|
4.2K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
200+ 22.22% |
$63.5K - $89.1K
|
1.1K
$988K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$31.8K - $44.5K
|
100
$89.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-100- 3.13% |
$31.8K - $44.5K
|
3.1K
$2.78M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-6.9K- 86.25% |
$2.19M - $3.07M
|
1.1K
$988K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-11K- 93.22% |
$3.49M - $4.9M
|
800
$718K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-12.6K- 97.67% |
$4M - $5.61M
|
300
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 42.37% |
$4.76M - $6.68M
|
20.4K
$18.3M
|