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 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-18.4K- 7.01% |
$5.84M - $8.19M
|
244K
$220M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-18.6K- 68.38% |
$5.91M - $8.28M
|
8.6K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-20K- 44.44% |
$6.35M - $8.91M
|
25K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-38.2K- 63.46% |
$12.1M - $17M
|
22K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-39.4K- 61.37% |
$12.5M - $17.5M
|
24.8K
$22.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-45K- 42.57% |
$14.3M - $20M
|
60.7K
$54.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-49.9K- 67.89% |
$15.8M - $22.2M
|
23.6K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-90.8K- 96.6% |
$28.8M - $40.4M
|
3.2K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-115K- 18.72% |
$36.4M - $51M
|
497K
$448M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-164K- 42.94% |
$52M - $72.8M
|
217K
$196M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-184K- 3.53% |
$58.5M - $82.1M
|
5.04M
$4.55B
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-564K- 66.01% |
$179M - $251M
|
290K
$262M
|