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 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-79.2K- 50.87% |
$17M - $25.4M
|
76.5K
$68.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-94.6K- 7.22% |
$20.3M - $30.3M
|
1.22M
$1.09B
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-103K- 98.85% |
$22.1M - $33M
|
1.2K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-186K- 78.97% |
$39.9M - $59.7M
|
49.6K
$44.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200K- 80.0% |
$42.9M - $64.1M
|
50K
$44.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-246K- 44.07% |
$52.8M - $78.9M
|
313K
$280M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-254K- 28.68% |
$54.5M - $81.4M
|
632K
$566M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-374K- 91.22% |
$80.1M - $120M
|
36K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.06M- 79.01% |
$227M - $339M
|
281K
$252M
|