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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.1K- 20.05% |
$12.7M - $15.8M
|
92.1K
$84.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-26K- 14.6% |
$14.3M - $17.8M
|
152K
$139M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-34K- 88.08% |
$18.7M - $23.3M
|
4.6K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-38.2K- 10.11% |
$21M - $26.2M
|
340K
$310M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-56.9K- 76.68% |
$31.3M - $39M
|
17.3K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-57.9K- 54.73% |
$31.9M - $39.7M
|
47.9K
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-61.4K- 14.43% |
$33.8M - $42.1M
|
364K
$332M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-73K- 11.61% |
$40.2M - $50.1M
|
556K
$507M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-74.1K- 57.98% |
$40.8M - $50.8M
|
53.7K
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-82.9K- 96.62% |
$45.6M - $56.9M
|
2.9K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-103K- 35.27% |
$56.6M - $70.5M
|
189K
$172M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-120K- 23.08% |
$66.1M - $82.3M
|
400K
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-148K- 31.72% |
$81.3M - $101M
|
318K
$290M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-422K- 13.76% |
$233M - $290M
|
2.65M
$2.42B
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-510K- 49.79% |
$281M - $350M
|
514K
$469M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.15M- 27.05% |
$635M - $792M
|
3.11M
$2.84B
|