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 12.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $11.2 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,800
calls
|
$38 Million
0.1% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
35,000
calls
|
$32.6 Million
0.11% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
34,400
calls
|
$32.1 Million
0.09% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,300
calls
|
$23.6 Million
0.37% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
20,500
calls
|
$19.1 Million
0.18% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
19,200
calls
|
$17.9 Million
0.04% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
18,300
calls
|
$17.1 Million
0.02% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
18,200
calls
|
$17 Million
1.54% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,100
calls
|
$16.9 Million
0.27% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,100
calls
|
$16.9 Million
0.22% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,800
calls
|
$14.7 Million
0.08% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,700
calls
|
$13.7 Million
0.19% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
14,600
calls
|
$13.6 Million
0.03% of portfolio
|
N/A
|
|
|
Public Investment Fund
Riyadh, T0 |
Nov 14, 2024 Q3 2024 |
11,500
calls
|
$10.7 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,500
calls
|
$8.86 Million
0.04% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
8,200
calls
|
$7.64 Million
0.13% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,600
calls
|
$7.08 Million
0.17% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
7,200
calls
|
$6.71 Million
0.21% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,700
calls
|
$6.25 Million
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
6,700
calls
|
$6.25 Million
0.16% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
6,139
calls
|
$5.72 Million
0.11% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
5,600
calls
|
$5.22 Million
0.04% of portfolio
|
N/A
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
5,000
calls
|
$4.66 Million
0.02% of portfolio
|
Q1 2024
Reduced 93.51%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
4,100
calls
|
$3.82 Million
0.85% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
4,000
calls
|
$3.73 Million
0.01% of portfolio
|
N/A
|