Put 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 put options of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
600K+ 600.0% |
$129M - $192M
|
700K
$638M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
595K+ 9.22% |
$128M - $191M
|
7.05M
$6.43B
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
559KNew |
$120M - $179M
|
559K
$509M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
372K+ 16.17% |
$79.7M - $119M
|
2.67M
$2.44B
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
327K+ 1416.45% |
$70.1M - $105M
|
350K
$319M
|
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
300KNew |
$64.3M - $96.1M
|
300K
$273M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
166K+ 36.98% |
$35.6M - $53.2M
|
615K
$560M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
166K+ 36.98% |
$35.6M - $53.2M
|
615K
$560M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
164K+ 65.51% |
$35.2M - $52.6M
|
415K
$378M
|
|
|
Feb 13, 2023
Q4 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
99.1KNew |
$21.2M - $31.8M
|
99.1K
$90.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
94.6K+ 51.33% |
$20.3M - $30.3M
|
279K
$254M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
92.4K+ 7.37% |
$19.8M - $29.6M
|
1.35M
$1.23B
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
78.5K+ 1602.04% |
$16.8M - $25.2M
|
83.4K
$76M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50KNew |
$10.7M - $16M
|
50K
$45.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
37.2K+ 9.46% |
$7.97M - $11.9M
|
430K
$392M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
29.1K+ 95.41% |
$6.24M - $9.32M
|
59.6K
$54.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
PUT |
26.9K+ 157.31% |
$5.76M - $8.62M
|
44K
$40.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
25K+ 208.33% |
$5.36M - $8.01M
|
37K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
22.6K+ 30.01% |
$4.84M - $7.24M
|
97.9K
$89.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
21.9K+ 1825.0% |
$4.69M - $7.02M
|
23.1K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
21.7K+ 0.23% |
$4.65M - $6.95M
|
9.41M
$8.58B
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
19.8K+ 35.11% |
$4.24M - $6.34M
|
76.2K
$69.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
16.2K+ 40.0% |
$3.47M - $5.19M
|
56.7K
$51.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
12KNew |
$2.57M - $3.84M
|
12K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 108.49% |
$2.46M - $3.68M
|
22.1K
$20.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
9.6K+ 79.34% |
$2.06M - $3.08M
|
21.7K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
8.3KNew |
$1.78M - $2.66M
|
8.3K
$7.57M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
7.8K+ 38.42% |
$1.67M - $2.5M
|
28.1K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
7.5K+ 3750.0% |
$1.61M - $2.4M
|
7.7K
$7.02M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
5.3K+ 1766.67% |
$1.14M - $1.7M
|
5.6K
$5.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5K+ 15.63% |
$1.07M - $1.6M
|
37K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.9K+ 306.25% |
$1.05M - $1.57M
|
6.5K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
4K+ 26.67% |
$857K - $1.28M
|
19K
$17.3M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4KNew |
$857K - $1.28M
|
4K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3K+ 58.82% |
$643K - $961K
|
8.1K
$7.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.9K+ 16.57% |
$621K - $929K
|
20.4K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
800New |
$171K - $256K
|
800
$729K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
500New |
$107K - $160K
|
500
$456K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
201+ 10050.0% |
$43.1K - $64.4K
|
203
$185K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
100New |
$21.4K - $32K
|
100
$91.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.8K- 52.83% |
$600K - $897K
|
2.5K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-10.6K- 23.45% |
$2.27M - $3.4M
|
34.6K
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.8K- 32.78% |
$2.53M - $3.78M
|
24.2K
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-15K- 26.5% |
$3.21M - $4.81M
|
41.6K
$37.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-18.6K- 33.94% |
$3.99M - $5.96M
|
36.2K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-24.1K- 15.35% |
$5.16M - $7.72M
|
133K
$121M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-37.9K- 10.02% |
$8.12M - $12.1M
|
340K
$310M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-43K- 51.56% |
$9.21M - $13.8M
|
40.4K
$36.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-48.7K- 46.48% |
$10.4M - $15.6M
|
56.1K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-77.1K- 6.31% |
$16.5M - $24.7M
|
1.14M
$1.04B
|