Put Options Transactions Made in Q3 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.08M+ 48.79% |
$537M - $767M
|
9.39M
$7.86B
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.45M+ 60.96% |
$427M - $609M
|
6.46M
$5.41B
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.49M+ 183.46% |
$260M - $371M
|
2.3M
$1.93B
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.34MNew |
$234M - $334M
|
1.34M
$1.12B
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
548K+ 77.71% |
$95.6M - $137M
|
1.25M
$1.05B
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
300K+ 32.49% |
$52.3M - $74.6M
|
1.22M
$1.02B
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
262K+ 176.09% |
$45.6M - $65.1M
|
410K
$343M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
115K+ 85.19% |
$20.1M - $28.6M
|
250K
$209M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
109KNew |
$19.1M - $27.3M
|
109K
$91.6M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
104KNew |
$18.2M - $25.9M
|
104K
$87.2M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
103K+ 8575.0% |
$18M - $25.6M
|
104K
$87.2M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
77.8K+ 266.44% |
$13.6M - $19.4M
|
107K
$89.6M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
76.4K+ 267.92% |
$13.3M - $19M
|
105K
$87.9M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
60K+ 48.27% |
$10.5M - $14.9M
|
184K
$154M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
56.6KNew |
$9.87M - $14.1M
|
56.6K
$47.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
54.4K+ 4.33% |
$9.49M - $13.6M
|
1.31M
$1.1B
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
49.4K+ 190.73% |
$8.62M - $12.3M
|
75.3K
$63.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
37.5K+ 18.9% |
$6.54M - $9.34M
|
236K
$198M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
34.5KNew |
$6.02M - $8.59M
|
34.5K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
32KNew |
$5.58M - $7.97M
|
32K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.1K+ 126.42% |
$3.51M - $5.01M
|
36K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$3.05M - $4.36M
|
17.5K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$2.62M - $3.74M
|
15K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.9K+ 21.29% |
$1.73M - $2.47M
|
56.4K
$47.2M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
8.6K+ 59.31% |
$1.5M - $2.14M
|
23.1K
$19.4M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
5.4K+ 145.95% |
$942K - $1.35M
|
9.1K
$7.62M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.3KNew |
$925K - $1.32M
|
5.3K
$4.44M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.1KNew |
$890K - $1.27M
|
5.1K
$4.27M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
2.6K+ 14.69% |
$454K - $648K
|
20.3K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.6KNew |
$279K - $399K
|
1.6K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$209K - $299K
|
1.2K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1KNew |
$174K - $249K
|
1K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
200New |
$34.9K - $49.8K
|
200
$168K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
100New |
$17.4K - $24.9K
|
100
$83.8K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$349 - $498
|
2
$1.68K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-700- 0.45% |
$122K - $174K
|
156K
$130M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-7.6K- 55.07% |
$1.33M - $1.89M
|
6.2K
$5.19M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-10.6K- 38.27% |
$1.85M - $2.64M
|
17.1K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.8K- 4.86% |
$2.23M - $3.19M
|
251K
$210M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-29.3K- 62.61% |
$5.11M - $7.3M
|
17.5K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-30.7K- 35.17% |
$5.36M - $7.65M
|
56.6K
$47.4M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-34.2K- 76.0% |
$5.97M - $8.52M
|
10.8K
$9.05M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-34.9K- 74.26% |
$6.09M - $8.69M
|
12.1K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-36.7K- 77.59% |
$6.4M - $9.14M
|
10.6K
$8.88M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-63K- 58.23% |
$11M - $15.7M
|
45.2K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-101K- 21.09% |
$17.6M - $25.2M
|
378K
$317M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-130K- 45.32% |
$22.7M - $32.4M
|
157K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-135K- 74.72% |
$23.5M - $33.5M
|
45.5K
$38.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-135K- 76.92% |
$23.6M - $33.6M
|
40.5K
$33.9M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-160K- 28.94% |
$27.9M - $39.9M
|
393K
$329M
|