Put 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 put options of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
800KNew |
$254M - $356M
|
800K
$718M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
619K+ 235.14% |
$197M - $276M
|
882K
$792M
|
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$159M - $223M
|
500K
$449M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
229KNew |
$72.7M - $102M
|
229K
$205M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
148K+ 49.4% |
$46.9M - $65.7M
|
446K
$401M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
148K+ 49.4% |
$46.9M - $65.7M
|
446K
$401M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
138K+ 137.21% |
$43.8M - $61.4M
|
238K
$214M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
82.3K+ 680.17% |
$26.1M - $36.6M
|
94.4K
$84.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
77KNew |
$24.5M - $34.3M
|
77K
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
60KNew |
$19.1M - $26.7M
|
60K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
57.5K+ 396.55% |
$18.3M - $25.6M
|
72K
$64.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
45.8KNew |
$14.5M - $20.4M
|
45.8K
$41.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
44.2K+ 129.62% |
$14M - $19.7M
|
78.3K
$70.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
40K+ 177.78% |
$12.7M - $17.8M
|
62.5K
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
32.5KNew |
$10.3M - $14.5M
|
32.5K
$29.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
30.4K+ 29.17% |
$9.65M - $13.5M
|
135K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
30.4K+ 0.53% |
$9.65M - $13.5M
|
5.81M
$5.21B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
26K+ 167.74% |
$8.26M - $11.6M
|
41.5K
$37.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
25KNew |
$7.94M - $11.1M
|
25K
$22.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
22.1K+ 184.17% |
$7.02M - $9.84M
|
34.1K
$30.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.1K+ 2.0% |
$5.11M - $7.17M
|
822K
$738M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$4.76M - $6.68M
|
15K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
12.5K+ 10.96% |
$3.97M - $5.57M
|
127K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
12.3K+ 10.05% |
$3.91M - $5.48M
|
135K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
11.2KNew |
$3.56M - $4.99M
|
11.2K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
9.3KNew |
$2.95M - $4.14M
|
9.3K
$8.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
8.1KNew |
$2.57M - $3.61M
|
8.1K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
4.2KNew |
$1.33M - $1.87M
|
4.2K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
3.4K+ 117.24% |
$1.08M - $1.51M
|
6.3K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.3K+ 76.47% |
$413K - $579K
|
3K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1KNew |
$318K - $445K
|
1K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
600+ 5.13% |
$191K - $267K
|
12.3K
$11M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
508New |
$161K - $226K
|
508
$456K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
500+ 25.0% |
$159K - $223K
|
2.5K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
200+ 22.22% |
$63.5K - $89.1K
|
1.1K
$988K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-200- 0.42% |
$63.5K - $89.1K
|
47.1K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1K- 10.87% |
$318K - $445K
|
8.2K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.1K- 14.22% |
$984K - $1.38M
|
18.7K
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.3K- 30.56% |
$1.05M - $1.47M
|
7.5K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-5.5K- 21.48% |
$1.75M - $2.45M
|
20.1K
$18M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-5.9K- 16.21% |
$1.87M - $2.63M
|
30.5K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-5.9K- 1.2% |
$1.87M - $2.63M
|
486K
$436M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-12.2K- 92.42% |
$3.87M - $5.43M
|
1K
$898K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-16.2K- 65.32% |
$5.14M - $7.21M
|
8.6K
$7.72M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-18.7K- 85.78% |
$5.94M - $8.33M
|
3.1K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-21.6K- 35.7% |
$6.86M - $9.62M
|
38.9K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.1K- 7.97% |
$8.29M - $11.6M
|
302K
$271M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-37.4K- 21.19% |
$11.9M - $16.7M
|
139K
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-43.9K- 66.62% |
$13.9M - $19.5M
|
22K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-62.4K- 11.44% |
$19.8M - $27.8M
|
483K
$434M
|