Institutions Holding Put Options on Netflix Inc (NFLX)
This table provides information about the put option holders of Netflix Inc (NFLX). We have compiled data on the institutions that hold put options on the stock, with a total of 20.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $19.5 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
124,586
puts
|
$120 Million
0.41% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
110,800
puts
|
$106 Million
0.16% of portfolio
|
Q4 2024
Added 185.57%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
109,400
puts
|
$105 Million
0.55% of portfolio
|
Q3 2022
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
91,700
puts
|
$88.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 42.36%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,300
puts
|
$74.2 Million
1.17% of portfolio
|
Q3 2024
Added 27.98%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
65,000
puts
|
$62.4 Million
1.11% of portfolio
|
Q4 2024
Added 6400.0%
|
|
|
Thorn Tree Capital Partners LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
65,000
puts
|
$62.4 Million
9.72% of portfolio
|
Q4 2024
Added 550.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
60,000
puts
|
$57.6 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
55,100
puts
|
$52.9 Million
0.33% of portfolio
|
Q4 2024
Reduced 25.84%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
45,000
puts
|
$43.2 Million
0.12% of portfolio
|
Q3 2024
Added 7993.53%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
44,600
puts
|
$42.8 Million
0.03% of portfolio
|
Q4 2024
Added 2.76%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
36,600
puts
|
$35.1 Million
0.63% of portfolio
|
Q4 2024
Reduced 5.91%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
35,000
puts
|
$33.6 Million
0.76% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
32,800
puts
|
$31.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 6.29%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
32,800
puts
|
$31.5 Million
0.08% of portfolio
|
Q4 2024
Added 69.95%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
32,000
puts
|
$30.7 Million
0.12% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
31,700
puts
|
$30.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.94%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$28.8 Million
0.7% of portfolio
|
Q4 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
23,700
puts
|
$22.8 Million
0.9% of portfolio
|
Q4 2024
Reduced 9.54%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
19,600
puts
|
$18.8 Million
0.07% of portfolio
|
Q4 2024
Reduced 13.27%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
19,000
puts
|
$18.2 Million
0.07% of portfolio
|
Q4 2024
Added 45.04%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
12,000
puts
|
$11.5 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
10,300
puts
|
$9.89 Million
0.01% of portfolio
|
Q4 2024
Added 7.29%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
10,100
puts
|
$9.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 39.88%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$9.6 Million
0.48% of portfolio
|
Q4 2024
New holding
|