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 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-40KClosed |
$20.4M - $24.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-44.3K- 60.44% |
$22.6M - $27M
|
29K
$28.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-60KClosed |
$30.6M - $36.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-75.5K- 79.47% |
$38.6M - $46.1M
|
19.5K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-218K- 87.9% |
$111M - $133M
|
30K
$29.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-498KClosed |
$254M - $304M
|
0
$0
|