Put 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 put options of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
262K+ 41.7% |
$144M - $179M
|
889K
$810M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
167K+ 408.58% |
$91.8M - $114M
|
208K
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
121K+ 137.73% |
$66.7M - $83.2M
|
209K
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
111K+ 1219.78% |
$61.1M - $76.2M
|
120K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
110K+ 38.4% |
$60.6M - $75.5M
|
397K
$362M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
91.1K+ 36.79% |
$50.2M - $62.5M
|
339K
$309M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
67.2K+ 24.03% |
$37M - $46.1M
|
347K
$316M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
63.6K+ 123.74% |
$35M - $43.6M
|
115K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
57.2K+ 29.95% |
$31.5M - $39.2M
|
248K
$226M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
51.9K+ 56.94% |
$28.6M - $35.6M
|
143K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
34.2K+ 26.7% |
$18.8M - $23.5M
|
162K
$148M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
28.6K+ 89.94% |
$15.7M - $19.6M
|
60.4K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
26.4K+ 179.59% |
$14.5M - $18.1M
|
41.1K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.4K+ 20.84% |
$5.18M - $6.45M
|
54.5K
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
8.3K+ 224.32% |
$4.57M - $5.69M
|
12K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.8K+ 42.16% |
$4.29M - $5.35M
|
26.3K
$24M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
7K+ 19.18% |
$3.85M - $4.8M
|
43.5K
$39.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
6.3KNew |
$3.47M - $4.32M
|
6.3K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.9KNew |
$2.7M - $3.36M
|
4.9K
$4.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
3.65KNew |
$2.01M - $2.51M
|
3.65K
$3.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.6K+ 69.57% |
$881K - $1.1M
|
3.9K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
700+ 43.75% |
$385K - $480K
|
2.3K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500New |
$275K - $343K
|
500
$456K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-100- 20.0% |
$55.1K - $68.6K
|
400
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-600- 5.88% |
$330K - $412K
|
9.6K
$8.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700- 23.33% |
$385K - $480K
|
2.3K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-1.7K- 7.26% |
$936K - $1.17M
|
21.7K
$19.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.86K- 19.59% |
$1.02M - $1.28M
|
7.64K
$6.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-1.9K- 79.17% |
$1.05M - $1.3M
|
500
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.8K- 51.85% |
$1.54M - $1.92M
|
2.6K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-6.8K- 60.71% |
$3.74M - $4.67M
|
4.4K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-7.8K- 7.14% |
$4.29M - $5.35M
|
101K
$92.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-11K- 24.02% |
$6.06M - $7.55M
|
34.8K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-11.2K- 21.13% |
$6.17M - $7.68M
|
41.8K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-11.3K- 36.33% |
$6.22M - $7.75M
|
19.8K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-11.6K- 90.63% |
$6.39M - $7.96M
|
1.2K
$1.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-14.3K- 52.19% |
$7.87M - $9.81M
|
13.1K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-14.4K- 41.14% |
$7.93M - $9.88M
|
20.6K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-18.2K- 55.32% |
$10M - $12.5M
|
14.7K
$13.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-21.2K- 66.67% |
$11.7M - $14.5M
|
10.6K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 9.94% |
$12.8M - $16M
|
211K
$192M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-25.4K- 99.22% |
$14M - $17.4M
|
200
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-32.4K- 84.38% |
$17.8M - $22.2M
|
6K
$5.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-34.1K- 56.55% |
$18.8M - $23.4M
|
26.2K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-41.9K- 98.69% |
$23.1M - $28.8M
|
556
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-51K- 7.85% |
$28.1M - $35M
|
599K
$546M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-71.1K- 13.76% |
$39.2M - $48.8M
|
446K
$406M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-72.5K- 10.16% |
$39.9M - $49.7M
|
641K
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-76.5K- 83.97% |
$42.1M - $52.5M
|
14.6K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-95K- 73.93% |
$52.3M - $65.2M
|
33.5K
$30.5M
|