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NETFLIX INC
NETFLIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $353,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 592,300 246,805,000 69.73% Call
2 Timber Hill LLC 159,400 66,420,000 18.77% Call
3 Virtu KCG Holdings LLC 76,000 31,668,000 8.95% Call
4 SIMPLEX TRADING, LLC 2,624 3,551,000 1.00% Call
5 Marathon Trading Investment Management LLC 7,100 2,960,000 0.84% Call
6 SG Americas Securities, LLC 86,300 1,650,000 0.47% Call
7 Allianz Asset Management GmbH 2,100 875,000 0.25% Call
8 EMS Capital LP 100 10,000 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.