Call Options Transactions Made in Q3 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2023. 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, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2.06MNew |
$775M - $984M
|
2.06M
$1.82B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
75.1K+ 318.22% |
$28.3M - $35.9M
|
98.7K
$87.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
42.8KNew |
$16.1M - $20.4M
|
42.8K
$37.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
42.2K+ 4.21% |
$15.9M - $20.2M
|
1.05M
$924M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
41.6K+ 58.18% |
$15.7M - $19.9M
|
113K
$100M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
34.3K+ 3118.18% |
$12.9M - $16.4M
|
35.4K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
33.7KNew |
$12.7M - $16.1M
|
33.7K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
24.5K+ 4.61% |
$9.22M - $11.7M
|
556K
$492M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18.3K+ 7.54% |
$6.89M - $8.74M
|
261K
$231M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
18.1K+ 7.43% |
$6.82M - $8.65M
|
262K
$232M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
17.6K+ 88.0% |
$6.62M - $8.41M
|
37.6K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
17.4K+ 5800.0% |
$6.55M - $8.31M
|
17.7K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
15K+ 22.35% |
$5.65M - $7.16M
|
82.1K
$72.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
11.8K+ 109.26% |
$4.44M - $5.64M
|
22.6K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
10.1KNew |
$3.8M - $4.82M
|
10.1K
$8.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
10.1K+ 28.61% |
$3.8M - $4.82M
|
45.4K
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
10KNew |
$3.76M - $4.78M
|
10K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10KNew |
$3.76M - $4.78M
|
10K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
9.7KNew |
$3.65M - $4.63M
|
9.7K
$8.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
9.2KNew |
$3.46M - $4.39M
|
9.2K
$8.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
5KNew |
$1.88M - $2.39M
|
5K
$4.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.7K+ 9.41% |
$1.02M - $1.29M
|
31.4K
$27.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
1.5KNew |
$565K - $716K
|
1.5K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
1.4KNew |
$527K - $669K
|
1.4K
$1.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
1KNew |
$376K - $478K
|
1K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
700New |
$263K - $334K
|
700
$619K
|
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
CALL |
500New |
$188K - $239K
|
500
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
500+ 16.67% |
$188K - $239K
|
3.5K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
200+ 25.0% |
$75.3K - $95.5K
|
1K
$884K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 20.0% |
$37.6K - $47.8K
|
600
$530K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100+ 100.0% |
$37.6K - $47.8K
|
200
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
100New |
$37.6K - $47.8K
|
100
$88.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-200- 4.76% |
$75.3K - $95.5K
|
4K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-300- 9.68% |
$113K - $143K
|
2.8K
$2.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-2.4K- 11.94% |
$903K - $1.15M
|
17.7K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-5.9K- 49.17% |
$2.22M - $2.82M
|
6.1K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-6.2K- 44.95% |
$2.33M - $2.96M
|
7.6K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10K- 36.36% |
$3.76M - $4.78M
|
17.5K
$15.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-13.6K- 61.82% |
$5.12M - $6.5M
|
8.4K
$7.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-13.7K- 54.8% |
$5.16M - $6.54M
|
11.3K
$9.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-13.8K- 91.39% |
$5.19M - $6.59M
|
1.3K
$1.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-14K- 25.18% |
$5.27M - $6.69M
|
41.6K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-14.3K- 57.66% |
$5.38M - $6.83M
|
10.5K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-17.5K- 8.17% |
$6.59M - $8.36M
|
197K
$174M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-25.4K- 6.93% |
$9.56M - $12.1M
|
341K
$302M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-27.9K- 45.96% |
$10.5M - $13.3M
|
32.8K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-28.6K- 55.53% |
$10.8M - $13.7M
|
22.9K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-48.9K- 22.49% |
$18.4M - $23.4M
|
169K
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-74.5K- 25.67% |
$28M - $35.6M
|
216K
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-92.6K- 98.72% |
$34.9M - $44.2M
|
1.2K
$1.06M
|