Call Options Transactions Made in Q2 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2024. 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, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
440K+ 508.54% |
$242M - $302M
|
527K
$473M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
183K+ 408.72% |
$101M - $125M
|
227K
$204M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
103K+ 41.84% |
$56.8M - $70.7M
|
350K
$314M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
100KNew |
$55.1M - $68.6M
|
100K
$89.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
98.3K+ 40.6% |
$54.1M - $67.4M
|
340K
$306M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
80.9K+ 96.42% |
$44.5M - $55.5M
|
165K
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
27K+ 232.76% |
$14.9M - $18.5M
|
38.6K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
26.8K+ 13.41% |
$14.8M - $18.4M
|
227K
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
22K+ 109.21% |
$12.1M - $15.1M
|
42.1K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
12K+ 20.2% |
$6.61M - $8.23M
|
71.4K
$64.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
8K+ 43.24% |
$4.41M - $5.49M
|
26.5K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.9K+ 213.51% |
$4.35M - $5.42M
|
11.6K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
7.7K+ 240.63% |
$4.24M - $5.28M
|
10.9K
$9.79M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
6.7KNew |
$3.69M - $4.6M
|
6.7K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 13.52% |
$2.92M - $3.64M
|
44.5K
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
3.9KNew |
$2.15M - $2.68M
|
3.9K
$3.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
3KNew |
$1.65M - $2.06M
|
3K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.9KNew |
$1.6M - $1.99M
|
2.9K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
2.59K+ 23536.36% |
$1.43M - $1.78M
|
2.6K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 13.3% |
$1.38M - $1.72M
|
21.3K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.1K+ 10.4% |
$1.16M - $1.44M
|
22.3K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.7KNew |
$936K - $1.17M
|
1.7K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
1.5K+ 150.2% |
$827K - $1.03M
|
2.5K
$2.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
600New |
$330K - $412K
|
600
$539K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
400New |
$220K - $274K
|
400
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
347+ 10.35% |
$191K - $238K
|
3.7K
$3.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200New |
$110K - $137K
|
200
$180K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
200New |
$110K - $137K
|
200
$180K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
200+ 100.0% |
$110K - $137K
|
400
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
150+ 21.13% |
$82.6K - $103K
|
860
$772K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$55.1K - $68.6K
|
100
$89.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100+ 100.0% |
$55.1K - $68.6K
|
200
$180K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
100+ 50.0% |
$55.1K - $68.6K
|
300
$269K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 25.0% |
$55.1K - $68.6K
|
300
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-1.8K- 16.22% |
$991K - $1.24M
|
9.3K
$8.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.9K- 7.54% |
$1.05M - $1.3M
|
23.3K
$20.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-2.53K- 29.14% |
$1.39M - $1.74M
|
6.15K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 93.62% |
$2.42M - $3.02M
|
300
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
CALL |
-5.4K- 21.43% |
$2.97M - $3.71M
|
19.8K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-6.3K- 11.75% |
$3.47M - $4.32M
|
47.3K
$42.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-6.8K- 60.71% |
$3.74M - $4.67M
|
4.4K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-9.4K- 87.04% |
$5.18M - $6.45M
|
1.4K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-10.9K- 90.83% |
$6M - $7.48M
|
1.1K
$988K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-11.7K- 61.9% |
$6.44M - $8.03M
|
7.2K
$6.46M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-12.3K- 49.8% |
$6.77M - $8.44M
|
12.4K
$11.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-14.1K- 48.45% |
$7.76M - $9.67M
|
15K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-17.8K- 60.75% |
$9.8M - $12.2M
|
11.5K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-19.1K- 23.35% |
$10.5M - $13.1M
|
62.7K
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-19.5K- 58.21% |
$10.7M - $13.4M
|
14K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-20K- 66.67% |
$11M - $13.7M
|
10K
$8.98M
|