IMC-Chicago, LLC - NETFLIX INC ownership

NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 14 filers reported holding NETFLIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of NETFLIX INC
ValueSharesWeighting
Q3 2023$797,793,280
-13.2%
2,112,800
+1.3%
0.71%
-16.3%
Q2 2023$918,950,238
+41.9%
2,086,200
+11.3%
0.84%
+11.3%
Q1 2023$647,809,548
-3.6%
1,875,100
-17.7%
0.76%
-27.6%
Q4 2022$671,707,152
+25.3%
2,277,900
+0.1%
1.05%
+52.2%
Q3 2022$536,003,000
+52.3%
2,276,600
+13.1%
0.69%
+39.2%
Q2 2022$352,031,000
-34.7%
2,013,100
+39.8%
0.50%
-7.1%
Q1 2022$539,372,000
-1.5%
1,439,900
+58.4%
0.53%
+17.1%
Q4 2021$547,618,000
-5.5%
909,000
-17.1%
0.46%
-36.0%
Q2 2021$579,341,000
+22.1%
1,096,800
+20.6%
0.71%
+3.2%
Q1 2021$474,554,000
+18.7%
909,700
+23.1%
0.69%
+34.8%
Q4 2020$399,708,000
+17.6%
739,200
+8.8%
0.51%
-5.7%
Q3 2020$339,870,000
+37.4%
679,700
+25.1%
0.54%
+7.3%
Q2 2020$247,269,000
+25.3%
543,400
+3.4%
0.50%
+21.7%
Q1 2020$197,363,000
+26.0%
525,600
+8.6%
0.42%
+3.0%
Q4 2019$156,673,000
+12.5%
484,200
-7.0%
0.40%
-6.5%
Q3 2019$139,323,000
-43.1%
520,600
-21.9%
0.43%
-45.4%
Q2 2019$244,709,000
-13.8%
666,200
-16.3%
0.79%
-22.8%
Q1 2019$283,964,000
+18.4%
796,400
-11.2%
1.02%
+37.7%
Q4 2018$239,930,000896,4000.74%
Other shareholders
NETFLIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 821,000$494,603,0002.37%
IMC-Chicago, LLC 909,000$547,618,0000.46%
CTC LLC 15,533$935,590,0000.40%
SIMPLEX TRADING, LLC 492,500$296,701,0000.30%
GROUP ONE TRADING, L.P. 238,000$143,381,0000.12%
Assenagon Asset Management S.A. 54,000$32,532,0000.09%
Capital Markets Trading UK LLP 7,600$4,579,0000.06%
Maven Securities LTD 3,300$1,988,0000.06%
SG Americas Securities, LLC 179,100$9,336,0000.05%
Gladius Capital Management LP 300$181,0000.01%
View complete list of NETFLIX INC shareholders