Institutions Holding Call Options on Netflix Inc (NFLX)
This table provides information about the call option holders of Netflix Inc (NFLX). We have compiled data on the institutions that hold call options on the stock, with a total of 13.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.51 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
54,600
calls
|
$6.02 Million
2.06% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
52,700
calls
|
$5.81 Million
0.1% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
50,013
calls
|
$5.52 Million
0.16% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
47,200
calls
|
$5.21 Million
0.08% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
45,700
calls
|
$5.04 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
41,100
calls
|
$4.53 Million
0.08% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
29,400
calls
|
$3.24 Million
0.15% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
28,200
calls
|
$3.11 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
21,000
calls
|
$2.32 Million
0.11% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,100
calls
|
$2 Million
0.27% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
17,900
calls
|
$1.97 Million
0.03% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
17,500
calls
|
$1.93 Million
0.04% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
16,900
calls
|
$1.86 Million
0.07% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
14,000
calls
|
$1.54 Million
1.46% of portfolio
|
N/A
|
|
|
Teamwork Financial Advisors, LLC
|
Oct 08, 2025 Q3 2025 |
8,100
calls
|
$893,349
1.12% of portfolio
|
Q3 2025
Added 1057.14%
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
7,658
calls
|
$844,600
0.21% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
7,500
calls
|
$827,175
0.76% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
7,400
calls
|
$816,146
0.7% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
6,900
calls
|
$761,001
0.24% of portfolio
|
N/A
|
|
|
Avestar Capital, LLC
|
Nov 07, 2025 Q3 2025 |
6,500
calls
|
$716,885
0.52% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
6,000
calls
|
$661,740
1.96% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
5,800
calls
|
$639,682
0.03% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
5,000
calls
|
$551,450
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
4,900
calls
|
$540,421
0.01% of portfolio
|
Q3 2025
Added 880.0%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
3,900
calls
|
$430,131
0.07% of portfolio
|
N/A
|
|