Put Options Transactions Made in Q2 2025 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q2 2025. 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, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-29.3K- 43.02% |
$25.1M - $39.2M
|
38.8K
$47.5M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-30.3K- 36.73% |
$25.9M - $40.6M
|
52.2K
$64M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-34K- 23.08% |
$29.1M - $45.5M
|
113K
$139M
|
|
Jul 29, 2025
Q2 2025
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-36.5K- 69.66% |
$31.2M - $48.9M
|
15.9K
$19.5M
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-39K- 71.56% |
$33.4M - $52.2M
|
15.5K
$19M
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-40.3K- 19.88% |
$34.5M - $54M
|
162K
$199M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-48.2K- 24.48% |
$41.3M - $64.5M
|
149K
$182M
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-74.4K- 35.45% |
$63.7M - $99.6M
|
136K
$166M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-81.8K- 1.93% |
$70M - $110M
|
4.15M
$5.09B
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-94.2K- 28.54% |
$80.6M - $126M
|
236K
$289M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-111K- 22.41% |
$95.2M - $149M
|
385K
$472M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-125K- 37.95% |
$107M - $167M
|
204K
$249M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
PUT |
-174K- 47.19% |
$149M - $233M
|
195K
$238M
|