NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 21 filers reported holding NETFLIX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -98.2% | 961 | -61.6% | 0.00% | -100.0% |
| Q2 2023 | $21,768 | -90.3% | 2,500 | -75.0% | 0.00% | -87.5% |
| Q4 2022 | $224,000 | -85.1% | 10,000 | -71.4% | 0.01% | -87.3% |
| Q3 2022 | $1,503,000 | +131.9% | 35,000 | -36.4% | 0.06% | +250.0% |
| Q2 2022 | $648,000 | +32300.0% | 55,000 | +1000.0% | 0.02% | – |
| Q1 2022 | $2,000 | -98.5% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $133,000 | -89.2% | 5,000 | -80.0% | 0.00% | -86.7% |
| Q4 2020 | $1,226,000 | +11.6% | 25,000 | -26.5% | 0.03% | -21.1% |
| Q3 2020 | $1,099,000 | +258.0% | 34,000 | +205.8% | 0.04% | +245.5% |
| Q2 2020 | $307,000 | -90.2% | 11,118 | -85.1% | 0.01% | -92.8% |
| Q1 2020 | $3,121,000 | +25.3% | 74,400 | -46.5% | 0.15% | -21.9% |
| Q4 2019 | $2,490,000 | +673.3% | 139,100 | +77.2% | 0.20% | +625.9% |
| Q3 2019 | $322,000 | -89.1% | 78,500 | -21.1% | 0.03% | -88.4% |
| Q2 2019 | $2,947,000 | +412.5% | 99,500 | +290.2% | 0.23% | +356.9% |
| Q1 2019 | $575,000 | +2029.6% | 25,500 | +410.0% | 0.05% | +2450.0% |
| Q4 2018 | $27,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 827,900 | $312,615 | 4.01% |
| GROUP ONE TRADING, L.P. | 649,800 | $245,364,480 | 0.82% |
| IMC-Chicago, LLC | 2,112,800 | $797,793,280 | 0.71% |
| Longitude (Cayman) Ltd. | 2,500 | $944,000 | 0.60% |
| SIMPLEX TRADING, LLC | 1,520,700 | $574,216 | 0.45% |
| SG Americas Securities, LLC | 594,400 | $35,317 | 0.40% |
| CTC LLC | 15,871 | $599,288,960 | 0.35% |
| Garda Capital Partners LP | 17,600 | $6,645,760 | 0.31% |
| Optiver Holding B.V. | 890,700 | $336,328,320 | 0.23% |
| JANE STREET GROUP, LLC | 1,774,800 | $670,164,480 | 0.22% |