Put Options Transactions Made in Q3 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.42MNew |
$850M - $1.03B
|
1.42M
$1.26B
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
888K+ 27.88% |
$531M - $641M
|
4.07M
$3.6B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
530K+ 154.79% |
$317M - $383M
|
873K
$772M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
273K+ 78.75% |
$163M - $197M
|
620K
$548M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
235K+ 8.7% |
$141M - $170M
|
2.94M
$2.6B
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
201KNew |
$120M - $145M
|
201K
$177M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
126K+ 374.93% |
$75.2M - $90.7M
|
159K
$141M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
122K+ 28.47% |
$73.2M - $88.3M
|
552K
$488M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
112K+ 17.39% |
$66.7M - $80.5M
|
753K
$665M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
54.2KNew |
$32.4M - $39.1M
|
54.2K
$47.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
49.2KNew |
$29.4M - $35.5M
|
49.2K
$43.5M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
44.4K+ 7993.53% |
$26.6M - $32.1M
|
45K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
40.4K+ 35.13% |
$24.2M - $29.2M
|
155K
$137M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
35KNew |
$20.9M - $25.3M
|
35K
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.4K+ 14.87% |
$18.8M - $22.7M
|
243K
$214M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
27.9K+ 1073.08% |
$16.7M - $20.2M
|
30.5K
$27M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
23.7K+ 4.01% |
$14.2M - $17.1M
|
615K
$544M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
22.2K+ 370.0% |
$13.3M - $16M
|
28.2K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
20.4K+ 1700.0% |
$12.2M - $14.7M
|
21.6K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
19.8K+ 36.33% |
$11.9M - $14.3M
|
74.3K
$65.7M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.1K+ 65.02% |
$10.2M - $12.4M
|
43.4K
$38.4M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
16.9K+ 27.98% |
$10.1M - $12.2M
|
77.3K
$68.3M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
15.3K+ 3060.0% |
$9.16M - $11.1M
|
15.8K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
14.5K+ 14.3% |
$8.68M - $10.5M
|
116K
$102M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
13.3K+ 61.29% |
$7.96M - $9.61M
|
35K
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.3K+ 84.25% |
$7.36M - $8.88M
|
26.9K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$6.11M - $7.37M
|
10.2K
$9.02M
|
|
Nov 14, 2024
Q3 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$8.84M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$5.99M - $7.22M
|
10K
$8.84M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
7.3K+ 60.83% |
$4.37M - $5.27M
|
19.3K
$17.1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
6.7K+ 66.34% |
$4.01M - $4.84M
|
16.8K
$14.8M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
6.5K+ 49.62% |
$3.89M - $4.69M
|
19.6K
$17.3M
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
5.5KNew |
$3.29M - $3.97M
|
5.5K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.3K+ 0.48% |
$1.98M - $2.38M
|
690K
$610M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.2K+ 65.31% |
$1.92M - $2.31M
|
8.1K
$7.16M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.8K+ 14.14% |
$1.68M - $2.02M
|
22.6K
$20M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.6K+ 1.01% |
$1.56M - $1.88M
|
260K
$229M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.3KNew |
$1.38M - $1.66M
|
2.3K
$2.03M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.9K+ 82.61% |
$1.14M - $1.37M
|
4.2K
$3.71M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1.9K+ 475.0% |
$1.14M - $1.37M
|
2.3K
$2.03M
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
500New |
$299K - $361K
|
500
$442K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
400New |
$239K - $289K
|
400
$354K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300+ 13.04% |
$180K - $217K
|
2.6K
$2.3M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
300+ 150.0% |
$180K - $217K
|
500
$442K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
300New |
$180K - $217K
|
300
$265K
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-81- 1.06% |
$48.5K - $58.5K
|
7.56K
$6.68M
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-800- 21.9% |
$479K - $578K
|
2.85K
$2.52M
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.2K- 20.75% |
$1.32M - $1.59M
|
8.4K
$7.42M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3K- 7.18% |
$1.8M - $2.17M
|
38.8K
$34.3M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-3.7K- 10.63% |
$2.21M - $2.67M
|
31.1K
$27.5M
|