NETFLIX INC's ticker is and the CUSIP is 64110L906. A total of 23 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,328,320 | -36.8% | 890,700 | -26.3% | 0.23% | -39.8% |
| Q2 2023 | $532,023,822 | +21.1% | 1,207,800 | -5.0% | 0.38% | +17.7% |
| Q1 2023 | $439,243,272 | +17.5% | 1,271,400 | +0.3% | 0.32% | -16.6% |
| Q4 2022 | $373,722,624 | +71.0% | 1,267,200 | +36.5% | 0.39% | +104.2% |
| Q3 2022 | $218,508,000 | +148.8% | 928,300 | +84.8% | 0.19% | +94.8% |
| Q2 2022 | $87,820,000 | – | 502,200 | – | 0.10% | – |
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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% |