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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $568,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 971,600 428,087,000 75.32% Put
2 Virtu KCG Holdings LLC 176,000 77,546,000 13.64% Put
3 Timber Hill LLC 121,500 53,533,000 9.42% Put
4 Marathon Trading Investment Management LLC 14,600 6,433,000 1.13% Put
5 RiverPark Advisors, LLC 51 2,247,000 0.40% Put
6 RIVERPARK CAPITAL MANAGEMENT LLC 12 529,000 0.09% Put
7 Elite Wealth Management, Inc. 10 0 0.00% Put

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.