Put 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 put options of NETFLIX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.04MNew |
$530M - $634M
|
1.04M
$947M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
986KNew |
$504M - $602M
|
986K
$899M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
519KNew |
$265M - $316M
|
519K
$473M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
515KNew |
$263M - $314M
|
515K
$469M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
144K+ 51.3% |
$73.7M - $88.1M
|
426K
$388M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
117K+ 9.94% |
$59.8M - $71.4M
|
1.29M
$1.18B
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
104K+ 24.4% |
$53.3M - $63.7M
|
532K
$485M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
40.2K+ 191.43% |
$20.5M - $24.5M
|
61.2K
$55.8M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
39.2K+ 47.4% |
$20M - $23.9M
|
122K
$111M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
32.5K+ 30.23% |
$16.6M - $19.8M
|
140K
$128M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
31.2K+ 100.97% |
$15.9M - $19M
|
62.1K
$56.6M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
29K+ 659.09% |
$14.8M - $17.7M
|
33.4K
$30.4M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10.2K+ 169900.0% |
$5.21M - $6.22M
|
10.2K
$9.3M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.3KNew |
$3.73M - $4.46M
|
7.3K
$6.65M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
4.8K+ 137.14% |
$2.45M - $2.93M
|
8.3K
$7.57M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
4.3K+ 78.18% |
$2.2M - $2.62M
|
9.8K
$8.93M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.6K+ 0.25% |
$1.84M - $2.2M
|
1.47M
$1.34B
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
1.9K+ 48.72% |
$970K - $1.16M
|
5.8K
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
800New |
$409K - $488K
|
800
$729K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-100- 0.33% |
$51.1K - $61K
|
30.6K
$27.9M
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-425Closed |
$217K - $259K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.1K- 17.95% |
$1.07M - $1.28M
|
9.6K
$8.75M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3K- 0.56% |
$1.53M - $1.83M
|
531K
$484M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-4.3KClosed |
$2.2M - $2.62M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.6K- 1.86% |
$2.86M - $3.42M
|
296K
$270M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-10K- 66.67% |
$5.11M - $6.1M
|
5K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.2KClosed |
$5.21M - $6.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-12.1K- 3.41% |
$6.18M - $7.39M
|
343K
$312M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-14K- 53.85% |
$7.15M - $8.54M
|
12K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.8K- 9.34% |
$8.07M - $9.64M
|
153K
$140M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-16.3K- 76.53% |
$8.32M - $9.95M
|
5K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-17.2K- 2.59% |
$8.78M - $10.5M
|
646K
$589M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-21.5K- 14.01% |
$11M - $13.1M
|
132K
$120M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-22.6K- 98.2% |
$11.6M - $13.8M
|
414
$377K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-24.3K- 82.94% |
$12.4M - $14.8M
|
5K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-31.9K- 10.2% |
$16.3M - $19.5M
|
281K
$256M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-37.5K- 93.63% |
$19.1M - $22.9M
|
2.55K
$2.32M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$25.5M - $30.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-59.6K- 18.71% |
$30.4M - $36.4M
|
259K
$236M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-60KClosed |
$30.6M - $36.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-63K- 1.63% |
$32.2M - $38.5M
|
3.81M
$3.47B
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-75.6K- 68.35% |
$38.6M - $46.1M
|
35K
$31.9M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-79.9KClosed |
$40.8M - $48.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-99.8K- 31.98% |
$51M - $60.9M
|
212K
$193M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-135K- 16.1% |
$69.2M - $82.6M
|
705K
$643M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-203K- 89.3% |
$104M - $124M
|
24.3K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-396K- 97.68% |
$202M - $242M
|
9.4K
$8.57M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-994KClosed |
$507M - $606M
|
0
$0
|