Call Options Transactions Made in Q3 2021 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.3M+ 70.44% |
$664M - $794M
|
3.15M
$2.78B
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
904K+ 19.32% |
$462M - $552M
|
5.58M
$4.93B
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
873KNew |
$446M - $533M
|
873K
$772M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
543KNew |
$277M - $331M
|
543K
$479M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
442KNew |
$226M - $270M
|
442K
$391M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
437KNew |
$223M - $267M
|
437K
$386M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
CALL |
210KNew |
$107M - $128M
|
210K
$186M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
207K+ 42.77% |
$106M - $126M
|
690K
$610M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
153K+ 48.88% |
$78.1M - $93.3M
|
466K
$412M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
92.5K+ 123.33% |
$47.2M - $56.5M
|
168K
$148M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
52.6K+ 96.16% |
$26.9M - $32.1M
|
107K
$94.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
39.3K+ 25.53% |
$20.1M - $24M
|
193K
$171M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
25.5K+ 463.64% |
$13M - $15.6M
|
31K
$27.4M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
22.9KNew |
$11.7M - $14M
|
22.9K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
17.7K+ 5.6% |
$9.04M - $10.8M
|
334K
$295M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
13.7K+ 17.59% |
$7M - $8.36M
|
91.6K
$81M
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
12.5KNew |
$6.38M - $7.63M
|
12.5K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.5KNew |
$2.81M - $3.36M
|
5.5K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
5K+ 100.0% |
$2.55M - $3.05M
|
10K
$8.84M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
5KNew |
$2.55M - $3.05M
|
5K
$4.42M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
3.7K+ 132.14% |
$1.89M - $2.26M
|
6.5K
$5.75M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 0.43% |
$1.79M - $2.14M
|
809K
$715M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.1K+ 3.14% |
$1.07M - $1.28M
|
68.9K
$60.9M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
2KNew |
$1.02M - $1.22M
|
2K
$1.77M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
1.7K+ 53.13% |
$868K - $1.04M
|
4.9K
$4.33M
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$51.1K - $61K
|
100
$88.4K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
100+ 100.0% |
$51.1K - $61K
|
200
$177K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
100+ 10.0% |
$51.1K - $61K
|
1.1K
$972K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100+ 50.0% |
$51.1K - $61K
|
300
$265K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-500- 33.33% |
$255K - $305K
|
1K
$884K
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-601Closed |
$307K - $367K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-900- 31.03% |
$460K - $549K
|
2K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-2.5K- 50.0% |
$1.28M - $1.53M
|
2.5K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-3.1K- 86.11% |
$1.58M - $1.89M
|
500
$442K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-3.3K- 32.35% |
$1.69M - $2.01M
|
6.9K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4.3KClosed |
$2.2M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-5.4K- 22.31% |
$2.76M - $3.3M
|
18.8K
$16.6M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 3.2% |
$3.01M - $3.6M
|
179K
$158M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-6K- 30.0% |
$3.06M - $3.66M
|
14K
$12.4M
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-7.4KClosed |
$3.78M - $4.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.7K- 29.32% |
$5.46M - $6.53M
|
25.8K
$22.8M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.6K- 63.0% |
$6.44M - $7.69M
|
7.4K
$6.54M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-13.5K- 31.03% |
$6.89M - $8.24M
|
30K
$26.5M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-13.8K- 95.17% |
$7.05M - $8.42M
|
700
$619K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-19.7K- 11.26% |
$10.1M - $12M
|
155K
$137M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
CALL |
-20K- 80.0% |
$10.2M - $12.2M
|
5K
$4.42M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-22.6K- 98.2% |
$11.6M - $13.8M
|
414
$366K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-25K- 15.55% |
$12.8M - $15.3M
|
136K
$120M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-28.8K- 90.98% |
$14.7M - $17.5M
|
2.85K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-31.8K- 73.44% |
$16.2M - $19.4M
|
11.5K
$10.2M
|