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 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-30K- 23.7% |
$11.3M - $14.3M
|
96.6K
$84.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-51.6K- 71.67% |
$19.4M - $24.6M
|
20.4K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-59.5K- 77.27% |
$22.4M - $28.4M
|
17.5K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-73.7K- 15.26% |
$27.7M - $35.2M
|
409K
$357M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
PUT |
-78.8K- 34.44% |
$29.7M - $37.6M
|
150K
$131M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-82.9K- 59.6% |
$31.2M - $39.6M
|
56.2K
$49M
|
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 20.0% |
$37.6M - $47.8M
|
400K
$349M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-258K- 81.97% |
$97.2M - $123M
|
56.8K
$49.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-371K- 44.58% |
$140M - $177M
|
461K
$403M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-684K- 11.78% |
$257M - $327M
|
5.12M
$4.47B
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-793K- 99.13% |
$298M - $379M
|
7K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.36M- 23.05% |
$511M - $648M
|
4.53M
$3.95B
|