Put 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 put 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
|
PUT |
2.18MNew |
$820M - $1.04B
|
2.18M
$1.93B
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
145K+ 19.31% |
$54.7M - $69.4M
|
899K
$797M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 107.1% |
$38M - $48.3M
|
196K
$173M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
92.7K+ 30.75% |
$34.9M - $44.3M
|
394K
$350M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
85.4K+ 63.41% |
$32.1M - $40.8M
|
220K
$195M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
79.6K+ 16.39% |
$30M - $38M
|
565K
$501M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
62K+ 2000.0% |
$23.3M - $29.6M
|
65.1K
$57.7M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$22.6M - $28.7M
|
60K
$53.2M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
53.8K+ 10.71% |
$20.2M - $25.7M
|
556K
$493M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
51.2K+ 38.04% |
$19.3M - $24.5M
|
186K
$165M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
48.8KNew |
$18.4M - $23.3M
|
48.8K
$43.3M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
47.8K+ 104.37% |
$18M - $22.8M
|
93.6K
$83M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
44.3KNew |
$16.7M - $21.2M
|
44.3K
$39.3M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
40KNew |
$15.1M - $19.1M
|
40K
$35.5M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
26.8KNew |
$10.1M - $12.8M
|
26.8K
$23.8M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25.1K+ 12.03% |
$9.45M - $12M
|
234K
$207M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
25KNew |
$9.41M - $11.9M
|
25K
$22.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
21.3K+ 8.93% |
$8.02M - $10.2M
|
260K
$230M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
15.7K+ 373.81% |
$5.91M - $7.5M
|
19.9K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.9K+ 3.34% |
$5.61M - $7.12M
|
461K
$409M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.8K+ 131.71% |
$4.06M - $5.16M
|
19K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
10K+ 16.0% |
$3.76M - $4.78M
|
72.5K
$64.3M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.1K+ 65.85% |
$3.05M - $3.87M
|
20.4K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
7.9K+ 125.4% |
$2.97M - $3.77M
|
14.2K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7K+ 37.43% |
$2.63M - $3.34M
|
25.7K
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
6.9K+ 12.95% |
$2.6M - $3.3M
|
60.2K
$53.4M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$1.88M - $2.39M
|
5K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
5K+ 33.33% |
$1.88M - $2.39M
|
20K
$17.7M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
4.3K+ 14.1% |
$1.62M - $2.05M
|
34.8K
$30.9M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
3KNew |
$1.13M - $1.43M
|
3K
$2.66M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$753K - $955K
|
2K
$1.77M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.9K+ 172.73% |
$715K - $907K
|
3K
$2.66M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
1.8K+ 8.96% |
$677K - $860K
|
21.9K
$19.4M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1KNew |
$376K - $478K
|
1K
$887K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
500New |
$188K - $239K
|
500
$443K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500+ 16.67% |
$188K - $239K
|
3.5K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
300New |
$113K - $143K
|
300
$266K
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
300+ 42.86% |
$113K - $143K
|
1K
$887K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
300+ 30.0% |
$113K - $143K
|
1.3K
$1.15M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
200New |
$75.3K - $95.5K
|
200
$177K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4New |
$1.51K - $1.91K
|
4
$3.55K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-800- 3.64% |
$301K - $382K
|
21.2K
$18.8M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-900- 12.0% |
$339K - $430K
|
6.6K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 3.19% |
$941K - $1.19M
|
75.8K
$67.2M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.2K- 28.57% |
$1.2M - $1.53M
|
8K
$7.09M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.9K- 0.84% |
$2.6M - $3.3M
|
815K
$723M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-7.04K- 21.68% |
$2.65M - $3.36M
|
25.4K
$22.6M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-11.3K- 18.83% |
$4.25M - $5.4M
|
48.7K
$43.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-19.2K- 46.27% |
$7.23M - $9.17M
|
22.3K
$19.8M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-24K- 70.38% |
$9.03M - $11.5M
|
10.1K
$8.96M
|