NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 19 filers reported holding NETFLIX INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $412,000 | -65.7% | 20,000 | -54.5% | 0.01% | -65.7% |
| Q1 2022 | $1,202,000 | +407.2% | 44,000 | -4.3% | 0.04% | +483.3% |
| Q1 2021 | $237,000 | +330.9% | 46,000 | +360.0% | 0.01% | +500.0% |
| Q4 2020 | $55,000 | -61.0% | 10,000 | -50.2% | 0.00% | -80.0% |
| Q2 2020 | $141,000 | -95.1% | 20,100 | -87.8% | 0.01% | -96.5% |
| Q1 2020 | $2,865,000 | +6.1% | 164,700 | +21.4% | 0.14% | -33.5% |
| Q4 2019 | $2,700,000 | -74.0% | 135,700 | -17.6% | 0.21% | -75.4% |
| Q3 2019 | $10,397,000 | +765.0% | 164,700 | +92.6% | 0.86% | +806.3% |
| Q2 2019 | $1,202,000 | +34.8% | 85,500 | +242.0% | 0.10% | +18.8% |
| Q1 2019 | $892,000 | +206.5% | 25,000 | +11.1% | 0.08% | +344.4% |
| Q4 2018 | $291,000 | – | 22,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 1,351,900 | $361,850,000 | 10.62% |
| IMC-Chicago, LLC | 998,000 | $267,125,000 | 0.83% |
| SIMPLEX TRADING, LLC | 10,312 | $276,010,000 | 0.81% |
| Capital Markets Trading UK LLP | 408,900 | $14,168,000 | 0.79% |
| CTC LLC | 15,318 | $409,883,000 | 0.73% |
| Marathon Trading Investment Management LLC | 38,200 | $10,225,000 | 0.59% |
| Gladius Capital Management LP | 25,800 | $6,906,000,000 | 0.34% |
| HBK INVESTMENTS L P | 70,500 | $18,870,000 | 0.20% |
| Hudson Bay Capital Management LP | 55,000 | $14,721,000 | 0.20% |
| SG Americas Securities, LLC | 804,500 | $12,900,000 | 0.11% |