NETFLIX INC's ticker is and the CUSIP is 64110L956. A total of 20 filers reported holding NETFLIX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,558,720 | -36.2% | 907,200 | -25.6% | 0.23% | -39.3% |
| Q2 2023 | $536,825,163 | +26.9% | 1,218,700 | -0.4% | 0.38% | +23.2% |
| Q1 2023 | $422,902,068 | -7.8% | 1,224,100 | -21.3% | 0.31% | -34.6% |
| Q4 2022 | $458,895,520 | +39.7% | 1,556,000 | +11.5% | 0.47% | +66.9% |
| Q3 2022 | $328,409,000 | +370.7% | 1,395,200 | +249.7% | 0.28% | +268.8% |
| Q2 2022 | $69,773,000 | – | 399,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 2,710,100 | $1,023,334 | 13.14% |
| Capital Markets Trading UK LLP | 216,400 | $81,713 | 1.08% |
| IMC-Chicago, LLC | 1,868,700 | $705,621,120 | 0.62% |
| Twin Tree Management, LP | 714,000 | $269,606,404 | 0.61% |
| SIMPLEX TRADING, LLC | 1,675,700 | $632,744 | 0.50% |
| CTC LLC | 16,503 | $623,153,280 | 0.36% |
| GROUP ONE TRADING, L.P. | 255,200 | $96,363,520 | 0.32% |
| JANE STREET GROUP, LLC | 2,119,400 | $800,285,440 | 0.26% |
| Optiver Holding B.V. | 907,200 | $342,558,720 | 0.23% |
| Gladius Capital Management LP | 13,900 | $5,248,640 | 0.22% |