IMC-Chicago, LLC - NETFLIX INC ownership

NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 18 filers reported holding NETFLIX INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of NETFLIX INC
ValueSharesWeighting
Q3 2023$705,621,120
-22.7%
1,868,700
-9.8%
0.62%
-25.5%
Q2 2023$912,783,378
+42.4%
2,072,200
+11.7%
0.84%
+11.7%
Q1 2023$640,796,304
+14.1%
1,854,800
-2.6%
0.75%
-14.4%
Q4 2022$561,451,520
+43.7%
1,904,000
+14.7%
0.88%
+74.4%
Q3 2022$390,760,000
+45.4%
1,659,700
+8.0%
0.50%
+33.1%
Q2 2022$268,705,000
-47.9%
1,536,600
+11.6%
0.38%
-25.9%
Q1 2022$515,548,000
-21.4%
1,376,300
+26.4%
0.51%
-6.4%
Q4 2021$655,876,000
-3.0%
1,088,700
-14.9%
0.54%
-34.3%
Q2 2021$675,845,000
+47.5%
1,279,500
+45.7%
0.83%
+24.7%
Q1 2021$458,174,000
+1.9%
878,300
+5.7%
0.66%
+15.7%
Q4 2020$449,509,000
+31.2%
831,300
+21.3%
0.58%
+5.3%
Q3 2020$342,721,000
+29.2%
685,400
+17.6%
0.55%
+0.7%
Q2 2020$265,288,000
+32.2%
583,000
+9.1%
0.54%
+28.4%
Q1 2020$200,705,000
+53.5%
534,500
+32.3%
0.42%
+25.6%
Q4 2019$130,755,000
-0.9%
404,100
-18.0%
0.34%
-17.6%
Q3 2019$131,883,000
-54.0%
492,800
-36.9%
0.41%
-55.9%
Q2 2019$286,914,000
+1.3%
781,100
-1.7%
0.92%
-9.2%
Q1 2019$283,251,000
+6.0%
794,400
-20.4%
1.02%
+23.4%
Q4 2018$267,125,000998,0000.83%
Other shareholders
NETFLIX INC shareholders Q4 2018
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,351,900$361,850,00010.62%
IMC-Chicago, LLC 998,000$267,125,0000.83%
SIMPLEX TRADING, LLC 10,312$276,010,0000.81%
Capital Markets Trading UK LLP 408,900$14,168,0000.79%
CTC LLC 15,318$409,883,0000.73%
Marathon Trading Investment Management LLC 38,200$10,225,0000.59%
Gladius Capital Management LP 25,800$6,906,000,0000.34%
HBK INVESTMENTS L P 70,500$18,870,0000.20%
Hudson Bay Capital Management LP 55,000$14,721,0000.20%
SG Americas Securities, LLC 804,500$12,900,0000.11%
View complete list of NETFLIX INC shareholders