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 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-4.6K- 10.57% |
$2.75M - $3.32M
|
38.9K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.9K- 0.82% |
$2.93M - $3.54M
|
594K
$765M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-5.1K- 34.69% |
$3.05M - $3.68M
|
9.6K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-5.1K- 12.41% |
$3.05M - $3.68M
|
36K
$46.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-5.2K- 54.17% |
$3.11M - $3.76M
|
4.4K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-17.6K- 85.44% |
$10.5M - $12.7M
|
3K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-18.5K- 12.92% |
$11.1M - $13.4M
|
125K
$161M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 8.18% |
$16.6M - $20M
|
311K
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-29.7K- 18.3% |
$17.8M - $21.5M
|
133K
$171M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-35K- 14.1% |
$20.9M - $25.3M
|
213K
$275M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-44.8K- 21.41% |
$26.8M - $32.4M
|
164K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.1K- 10.57% |
$28.2M - $34M
|
399K
$514M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-107K- 89.09% |
$64M - $77.3M
|
13.1K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-109K- 27.42% |
$65.1M - $78.6M
|
288K
$371M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-133K- 14.98% |
$79.7M - $96.2M
|
756K
$974M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-207K- 99.52% |
$124M - $149M
|
1K
$1.29M
|