Call Options Transactions Made in Q4 2022 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2022. The information is specifically focused on institutions that hold call options of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-5.9K- 17.51% |
$1.26M - $1.89M
|
27.8K
$25.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.9K- 84.29% |
$1.26M - $1.89M
|
1.1K
$1.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-9.1K- 67.91% |
$1.95M - $2.92M
|
4.3K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-9.6K- 32.0% |
$2.06M - $3.08M
|
20.4K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-38.4K- 96.0% |
$8.23M - $12.3M
|
1.6K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-39K- 26.8% |
$8.36M - $12.5M
|
107K
$99.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-48.7K- 46.48% |
$10.4M - $15.6M
|
56.1K
$52.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-66.8K- 53.31% |
$14.3M - $21.4M
|
58.5K
$54.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-69.9K- 37.18% |
$15M - $22.4M
|
118K
$110M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-79.3K- 8.85% |
$17M - $25.4M
|
817K
$762M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-107K- 7.29% |
$23M - $34.3M
|
1.36M
$1.27B
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-442K- 45.16% |
$94.8M - $142M
|
537K
$501M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-553K- 90.9% |
$119M - $177M
|
55.4K
$51.6M
|