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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $503,630,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 762,700 344,115,000 68.33% Put
2 Timber Hill LLC 118,800 53,600,000 10.64% Put
3 PEAK6 Group LLC 91,000 41,057,000 8.15% Put
4 Virtu KCG Holdings LLC 76,000 34,290,000 6.81% Put
5 Marathon Trading Investment Management LLC 60,100 27,118,000 5.38% Put
6 RiverPark Advisors, LLC 51 2,301,000 0.46% Put
7 SG Americas Securities, LLC 12,200 608,000 0.12% Put
8 RIVERPARK CAPITAL MANAGEMENT LLC 12 541,000 0.11% Put
9 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.