Put Options Transactions Made in Q4 2024 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-2.5K- 9.54% |
$1.72M - $2.34M
|
23.7K
$23.8M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.5K- 64.1% |
$1.72M - $2.34M
|
1.4K
$1.4M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-3K- 8.57% |
$2.06M - $2.81M
|
32K
$32.1M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3K- 13.27% |
$2.06M - $2.81M
|
19.6K
$19.7M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.5K- 0.51% |
$2.41M - $3.28M
|
687K
$689M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-4.3K- 11.94% |
$2.96M - $4.03M
|
31.7K
$31.8M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-6.7K- 39.88% |
$4.61M - $6.27M
|
10.1K
$10.1M
|
|
Jan 24, 2025
Q4 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-14.8K- 75.51% |
$10.2M - $13.9M
|
4.8K
$4.82M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-17.6K- 81.48% |
$12.1M - $16.5M
|
4K
$4.01M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.6K- 65.96% |
$12.8M - $17.4M
|
9.6K
$9.63M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-19.2K- 25.84% |
$13.2M - $18M
|
55.1K
$55.3M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.5K- 91.08% |
$16.8M - $22.9M
|
2.4K
$2.41M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.8K- 11.05% |
$18.4M - $25.1M
|
216K
$216M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-27.4K- 89.84% |
$18.8M - $25.7M
|
3.1K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-29.3K- 94.21% |
$20.1M - $27.4M
|
1.8K
$1.81M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-44.7K- 7.21% |
$30.7M - $41.9M
|
575K
$577M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-67.4K- 42.36% |
$46.3M - $63.1M
|
91.7K
$92M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-81.6K- 28.33% |
$56.1M - $76.4M
|
206K
$207M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-161K- 29.14% |
$111M - $151M
|
391K
$392M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-360K- 41.26% |
$248M - $337M
|
513K
$514M
|