Put Options Transactions Made in Q4 2021 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
949K+ 73.27% |
$557M - $656M
|
2.24M
$2.04B
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
201K+ 38.77% |
$118M - $139M
|
720K
$656M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
155K+ 59.85% |
$90.9M - $107M
|
414K
$377M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
112K+ 52.97% |
$65.9M - $77.7M
|
325K
$296M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
91.1K+ 17.12% |
$53.5M - $63M
|
623K
$568M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
75.5K+ 215.71% |
$44.3M - $52.2M
|
111K
$101M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
74.5K+ 11.53% |
$43.7M - $51.5M
|
721K
$657M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63KNew |
$37M - $43.6M
|
63K
$57.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
49.4K+ 80.72% |
$29M - $34.2M
|
111K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
48.3K+ 4025.0% |
$28.3M - $33.4M
|
49.5K
$45.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
35.8K+ 25.57% |
$21M - $24.8M
|
176K
$160M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
25.8K+ 41.55% |
$15.1M - $17.8M
|
87.9K
$80.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
21.8K+ 17.88% |
$12.8M - $15.1M
|
144K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
17.5K+ 350.0% |
$10.3M - $12.1M
|
22.5K
$20.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
17KNew |
$9.97M - $11.8M
|
17K
$15.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.4K+ 3965.22% |
$9.63M - $11.4M
|
16.8K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15.8K+ 617.65% |
$9.24M - $10.9M
|
18.3K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11K+ 3.92% |
$6.45M - $7.61M
|
292K
$266M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
6.1K+ 63.54% |
$3.58M - $4.22M
|
15.7K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
6K+ 100.0% |
$3.52M - $4.15M
|
12K
$10.9M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.5K+ 38.89% |
$2.05M - $2.42M
|
12.5K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$1.76M - $2.08M
|
3K
$2.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
2.6KNew |
$1.53M - $1.8M
|
2.6K
$2.37M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.2K+ 22.45% |
$1.29M - $1.52M
|
12K
$10.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1KNew |
$587K - $692K
|
1K
$911K
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
600New |
$352K - $415K
|
600
$547K
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
300+ 3.45% |
$176K - $208K
|
9K
$8.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-300- 4.11% |
$176K - $208K
|
7K
$6.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400- 4.26% |
$235K - $277K
|
9K
$8.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.1K- 18.97% |
$645K - $761K
|
4.7K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 1.55% |
$2.7M - $3.18M
|
292K
$266M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-5.5K- 16.47% |
$3.23M - $3.8M
|
27.9K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.4K- 53.33% |
$3.76M - $4.43M
|
5.6K
$5.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-8.3KClosed |
$4.87M - $5.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-26K- 19.7% |
$15.3M - $18M
|
106K
$96.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-41.2K- 26.86% |
$24.2M - $28.5M
|
112K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-41.9K- 12.23% |
$24.6M - $29M
|
301K
$274M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-46.4K- 4.71% |
$27.2M - $32.1M
|
940K
$856M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-57.5K- 10.83% |
$33.7M - $39.8M
|
473K
$431M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-61.3K- 8.69% |
$36M - $42.4M
|
644K
$587M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-138K- 26.71% |
$80.7M - $95.1M
|
377K
$344M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-301K- 70.63% |
$176M - $208M
|
125K
$114M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-348K- 23.62% |
$204M - $240M
|
1.12M
$1.02B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-693K- 18.2% |
$407M - $479M
|
3.12M
$2.84B
|