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 902,700$353,344,0008.76%
SIMPLEX TRADING, LLC 5,997$234,740,0000.92%
CTC LLC 10,390$406,605,0000.66%
HRT FINANCIAL LP 4,300$1,683,0000.61%
Capital Markets Trading UK LLP 25,500$9,981,0000.48%
Hudson Bay Capital Management LP 25,500$9,981,0000.14%
SG Americas Securities, LLC 144,600$13,724,0000.12%
Marathon Trading Investment Management LLC 1,500$587,0000.06%
JPMORGAN CHASE & CO 492,700$192,858,0000.04%
Allianz Asset Management GmbH 30,300$11,860,0000.01%
View complete list of NETFLIX INC shareholders